Agenda 03/28/2023 Item #16J1 (Disbursment listing for the periods between March 2, 2023 and March 15, 2023)03/28/2023
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements were drawn
for the periods between March 2, 2023 and March 15, 2023 pursuant to Florida Statute 136.06.
_______________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between March 2, 2023 and March 15, 2023.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of disbursements made for the periods between March 2, 2023 and March 15, 2023
ATTACHMENT(S)
1. [LINKED] 3.15.2023 Disbursements (PDF)
16.J.1
Packet Pg. 2162
03/28/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 25038
Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods
between March 2, 2023 and March 15, 2023 pursuant to Florida Statute 136.06.
Meeting Date: 03/28/2023
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
03/22/2023 8:30 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
03/22/2023 8:30 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 03/22/2023 8:58 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 03/22/2023 9:01 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/22/2023 9:18 AM
Office of Management and Budget Christopher Johnson Additional Reviewer Completed 03/22/2023 1:58 PM
Corporate Compliance and Continuous Improvement Megan Gaillard Additional Reviewer Completed
03/22/2023 2:14 PM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 03/22/2023 2:33 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 03/28/2023 9:00 AM
16.J.1
Packet Pg. 2163
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2023 AGENCY FOR HEALTH CARE ADMINISTRABCCWC 266,450.83 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION266,450.83$ 3/2/2023 ALLIED UNIVERSAL CORPORATION ACH02 10,517.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2023 ALLIED UNIVERSAL CORPORATION ACH02 5,850.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,367.61$ 3/2/2023 B&I CONTRACTORS INC ACH02 216.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/2/2023 B&I CONTRACTORS INC ACH02 994.62 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,210.62$ 3/2/2023 VICTORY LAYNE CHEVROLET ACH02 166.09FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2023 VICTORY LAYNE CHEVROLET ACH02 186.10FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET352.19$ 3/2/2023 FASTENAL ACH02 2,936.77 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES3/2/2023 FASTENAL ACH02 34.79 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/2/2023 FASTENAL ACH02 233.64 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,205.20$ 3/2/2023 JSFM INC ACH02 200.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2023 JSFM INC ACH02 5,589.33 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN TAX COLLECTOR EAGLE LAKES3/2/2023 JSFM INC ACH02 (125.28) CREDIT MEMO SUPPLIES TO MAINTAIN TAX COLLECTOR EAGLE LAKES5,664.23$ 3/2/2023 THE SHERWIN WILLIAMS COMPANY ACH02 28.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/2/2023 THE SHERWIN WILLIAMS COMPANY ACH02 132.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/2/2023 THE SHERWIN WILLIAMS COMPANY ACH02 50.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES211.74$ 3/2/2023 SUNSHINE ACE HARDWARE INC ACH02 18.31 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION.18.31$ 3/2/2023 VICS BOOT & SHOE INC ACH02 1,185.45 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,185.45$ 3/2/2023 WASTE MANAGEMENT INC OF FLORIDA ACH02 87,326.53 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT87,326.53$ 3/2/2023 LAZENBY AND ASSOCIATES INC ACH02 3,904.31 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,904.31$ 3/2/2023 CDW LLC ACH02 5,916.00 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5,916.00$ 3/2/2023 FERGUSON ENTERPRISES LLC ACH02 122.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/2/2023 FERGUSON ENTERPRISES LLC ACH02 486.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/2/2023 FERGUSON ENTERPRISES LLC ACH02 (1.23) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/2/2023 FERGUSON ENTERPRISES LLC ACH02 61.36 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/2/2023 FERGUSON ENTERPRISES LLC ACH02 (0.61) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/2/2023 FERGUSON ENTERPRISES LLC ACH02 122.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/2/2023 FERGUSON ENTERPRISES LLC ACH02 (1.23) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/2/2023 FERGUSON ENTERPRISES LLC ACH02235.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2023 FERGUSON ENTERPRISES LLC ACH02286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2023 FERGUSON ENTERPRISES LLC ACH02 (2.35) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2023 FERGUSON ENTERPRISES LLC ACH02 2,454.88 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/2/2023 FERGUSON ENTERPRISES LLC ACH02386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/2/2023 FERGUSON ENTERPRISES LLC ACH02 (24.55) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4,124.99$ 3/2/2023 TAMIAMI FORD INC ACH02 117.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2023 TAMIAMI FORD INC ACH02 122.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2023 TAMIAMI FORD INC ACH02 112.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2023 TAMIAMI FORD INC ACH02 4,159.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2023 TAMIAMI FORD INC ACH02 182.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2023 TAMIAMI FORD INC ACH02 723.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2023 TAMIAMI FORD INC ACH02 (25.18) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,394.09$ 3/2/2023 CUES INC ACH02 2,155.68 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,155.68$ 3/2/2023 GRAYBAR ELECTRIC COMPANY INC ACH02 80.53 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATERCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 3/2/2023 - 3/15/20233.15.2023 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description80.53$ 3/2/2023 FLORIDA DEPARTMENT OF ACH02 72,256.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE72,256.00$ 3/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 350.04 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 651.08 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY3/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 233.62 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW3/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 979.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF3/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 1,182.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 566.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 3,182.90 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY3/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 62.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 354.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW3/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 10.19 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 2,798.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2023 GRAINGER INDUSTRIAL SUPPLY ACH02 999.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,371.13$ 3/2/2023 SULPHURIC ACID TRADING CO INC ACH02 7,149.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,149.49$ 3/2/2023 ASHBRITT INC ACH02 1,346.93 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/2/2023 ASHBRITT INC ACH02 3,603.19 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/2/2023 ASHBRITT INC ACH02 672.88 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/2/2023 ASHBRITT INC ACH02 1,725.17 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/2/2023 ASHBRITT INC ACH02 111,272.10 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/2/2023 ASHBRITT INC ACH02 52,609.26 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/2/2023 ASHBRITT INC ACH02 1,350.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/2/2023 ASHBRITT INC ACH02 600.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/2/2023 ASHBRITT INC ACH02 1,836.36 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/2/2023 ASHBRITT INC ACH02 1,980.33 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/2/2023 ASHBRITT INC ACH02 3,370.53 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/2/2023 ASHBRITT INC ACH02 5,389.51 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/2/2023 ASHBRITT INC ACH02 467,163.88 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/2/2023 ASHBRITT INC ACH02 230,175.58 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT883,095.72$ 3/2/2023 FISHER SCIENTIFIC ACH02 1,391.53 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/2/2023 FISHER SCIENTIFIC ACH02 1,426.53 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,818.06$ 3/2/2023 POWERSECURE SERVICE INC ACH02 1,448.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM & PLANTS3/2/2023 POWERSECURE SERVICE INC ACH02 142.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/2/2023 POWERSECURE SERVICE INC ACH02 4,375.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2023 POWERSECURE SERVICE INC ACH02 25,994.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2023 POWERSECURE SERVICE INC ACH02 342.13 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES32,303.26$ 3/2/2023 BOUND TREE MEDICAL LLC ACH02 567.54 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS567.54$ 3/2/2023BAKER & TAYLOR ENTERTAINMENT ACH02 1,500.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,500.10$ 3/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 47.31 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES3/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 59.81 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES3/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 53.46 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES3/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 7,664.36 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES3/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 847.46 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES3/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 3,098.15 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES3/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 85.38 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM3/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 52.74 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES3/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 46.74 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES3/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 78.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/2/2023 CENTURYLINK COMMUNICATIONS LLC ACH02 65.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12,142.11$ 3/2/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/2/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 707.85 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,252.35$ 3/2/2023 TAMPA TRUCK CENTER LLC ACH02 940.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.15.2023 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description940.08$ 3/2/2023 PACE ANALYTICAL SERVICES INC ACH02 1,827.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/2/2023 PACE ANALYTICAL SERVICES INC ACH02 1,302.28 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,129.28$ 3/2/2023 WASTE MANAGEMENT INC OF FLORIDA ACH02 421.34 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2023 WASTE MANAGEMENT INC OF FLORIDA ACH02 360.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT782.06$ 3/2/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH02 8,638.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,638.46$ 3/2/2023 PALMDALE OIL COMPANY ACH02 24,450.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/2/2023 PALMDALE OIL COMPANY ACH02 16,718.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/2/2023 PALMDALE OIL COMPANY ACH02 6,197.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS47,366.17$ 3/2/2023 STERICYCLE INC ACH02 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS120.00$ 3/2/2023 CONTEMPORARY CONTROLS & COMM INCACH02 7,076.64 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS3/2/2023 CONTEMPORARY CONTROLS & COMM INCACH02 864.50 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS7,941.14$ 3/2/2023 APOLLO METRO SOLUTIONS INC ACH02 31,977.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN CLEAN UP31,977.00$ 3/2/2023 PREFERRED MATERIALS INC ACH02 385.52 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE385.52$ 3/2/2023 EARTH TECH ENTERPRISES INC ACH02243,910.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN CLEANUP PUBLIC SAFETY3/2/2023 EARTH TECH ENTERPRISES INC ACH02203,380.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN CLEANUP PUBLIC SAFETY447,290.00$ 3/2/2023 REV RTC INC ACH02 167.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2023 REV RTC INC ACH02 372.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT540.08$ 3/2/2023 TOTAL TEMPERATURE INSTRUMENTATIOACH02 8,262.90 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8,262.90$ 3/2/2023 HYPERTEAM USA BUSINESS AND IT CONSACH02 8,392.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2023 HYPERTEAM USA BUSINESS AND IT CONSACH02 8,392.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,785.00$ 3/2/2023 LEO'S SOD, LLCACH02 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION208.00$ 3/2/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 24.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET24.13$ 3/2/2023 EFE INC ACH02 54.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2023 EFE INC ACH02 3,893.40 LANDSCAPE MATERIALS SUPPLIES NEEDED FOR PARK BEAUTIFICATION3/2/2023 EFE INC ACH02 4,326.00 LANDSCAPE MATERIALS SUPPLIES NEEDED TO PARKS BEAUTIFICATION3/2/2023 EFE INC ACH02 237.91 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2023 EFE INC ACH02 (11.39) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2023 EFE INC ACH02 26.03 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2023 EFE INC ACH02 104.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2023 EFE INC ACH02 117.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2023 EFE INC ACH02 12.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2023 EFE INC ACH02 (637.69) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2023 EFE INC ACH02 (181.02) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7,943.06$ 3/2/2023 CAPITAL CONTRACTORS, LLC ACH0213,800.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES13,800.00$ 3/2/2023 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2023 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 3/2/2023 KEYSTAFF INC ACH02 1,111.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2023 KEYSTAFF INC ACH02 1,189.44 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/2/2023 KEYSTAFF INC ACH02 1,238.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/2/2023 KEYSTAFF INC ACH02 1,206.24 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR3/2/2023 KEYSTAFF INC ACH02 2,410.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/2/2023 KEYSTAFF INC ACH02 1,190.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/2/2023 KEYSTAFF INC ACH02 2,021.68 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.3/2/2023 KEYSTAFF INC ACH02 10,920.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/2/2023 KEYSTAFF INC ACH02 1,161.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3.15.2023 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2023 KEYSTAFF INC ACH02 1,209.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/2/2023 KEYSTAFF INC ACH02 1,990.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/2/2023 KEYSTAFF INC ACH02 24,753.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/2/2023 KEYSTAFF INC ACH02 1,189.44 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/2/2023 KEYSTAFF INC ACH02 1,397.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/2/2023 KEYSTAFF INC ACH02 1,572.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/2/2023 KEYSTAFF INC ACH02 1,454.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/2/2023 KEYSTAFF INC ACH02 2,175.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/2/2023 KEYSTAFF INC ACH02 2,181.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/2/2023 KEYSTAFF INC ACH02 2,129.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/2/2023 KEYSTAFF INC ACH02 7,627.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/2/2023 KEYSTAFF INC ACH02 11,470.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/2/2023 KEYSTAFF INC ACH02 4,788.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2023 KEYSTAFF INC ACH02 477.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2023 KEYSTAFF INC ACH02 2,916.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2023 KEYSTAFF INC ACH02 1,262.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2023 KEYSTAFF INC ACH02 1,313.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/2/2023 KEYSTAFF INC ACH02 852.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/2/2023 KEYSTAFF INC ACH02 6,133.82 TEMPORARY LABOR TEMPORARY LABOR3/2/2023 KEYSTAFF INC ACH02 1,512.45 TEMPORARY LABOR TEMPORARY LABOR3/2/2023 KEYSTAFF INC ACH02 756.23 TEMPORARY LABOR TEMPORARY LABOR3/2/2023 KEYSTAFF INC ACH02 1,755.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/2/2023 KEYSTAFF INC ACH02 1,024.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/2/2023 KEYSTAFF INC ACH02 1,013.69 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/2/2023 KEYSTAFF INC ACH02 467.40 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/2/2023 KEYSTAFF INC ACH02 119.23 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/2/2023 KEYSTAFF INC ACH02 186.05 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/2/2023 KEYSTAFF INC ACH02 368.45 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/2/2023 KEYSTAFF INC ACH02 2,354.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/2/2023 KEYSTAFF INC ACH02 804.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2023 KEYSTAFF INC ACH02 4,043.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2023 KEYSTAFF INC ACH02 3,879.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2023 KEYSTAFF INC ACH02 1,451.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2023 KEYSTAFF INC ACH02 4,485.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2023 KEYSTAFF INC ACH02 1,038.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2023 KEYSTAFF INC ACH02 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/2/2023 KEYSTAFF INC ACH02 1,068.21 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/2/2023 KEYSTAFF INC ACH02 436.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/2/2023 KEYSTAFF INC ACH02 11,866.03 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/2/2023 KEYSTAFF INC ACH02 2,599.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD141,338.88$ 3/2/2023 AVFUEL CORP. ACH02 34,496.31 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES34,496.31$ 3/2/2023 SYNERGY-CONNECT LLC ACH02417.48 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/2/2023 SYNERGY-CONNECT LLC ACH02448.98 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM866.46$ 3/2/2023 DIAMONDE WIR02 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 3/2/2023 AGENCY FOR HEALTH CARE ADMINISTRAACHOC 5,428,033.00 REMITTANCES TO OTHER GOVERNMENTS PROVIDE COUNTY MATCH CONTRIBUTION3/2/2023 AGENCY FOR HEALTH CARE ADMINISTRAACHOC 149,398.00 INTERDEPT PAYMENT FOR SERV PROVIDE COUNTY MATCH CONTRIBUTION5,577,431.00$ 3/3/2023 NESS PROPERTY MANAGEMENT GROUP CAR03 2,010.00 DISASTER ASSISTANCE CARES RELIEF3/3/2023 NESS PROPERTY MANAGEMENT GROUP CAR03 1,600.00 DISASTER ASSISTANCE CARES RELIEF3,610.00$ 3/3/2023 BR GULFSHORE PROPERTY OWNER, LLC203964 1,798.50 DISASTER ASSISTANCE CARES RELIEF1,798.50$ 3/3/2023 C.R.& D. DEVELOPERS OF NAPLES, INC.203965 4,750.00 DISASTER ASSISTANCE CARES RELIEF4,750.00$ 3/3/2023 CAPRI W TIC LLC 203966 1,054.00 DISASTER ASSISTANCE CARES RELIEF1,054.00$ 3/3/2023 CURRENT PROPERTY MANAGEMENT, LLC203967 1,465.00 DISASTER ASSISTANCE CARES RELIEF1,465.00$ 3/3/2023 FFAH BRITTANY BAY II, LLC 203968 3,974.15DISASTER ASSISTANCE CARES RELIEF3.15.2023 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,974.15$ 3/3/2023 FFAH BRITTANY BAY II, LLC 203969 2,675.49DISASTER ASSISTANCE CARES RELIEF2,675.49$ 3/3/2023 HABITAT FOR HUMANITY OF 203970 7,860.00 DISASTER ASSISTANCE CARES RELIEF7,860.00$ 3/3/2023 HABITAT FOR HUMANITY OF 203971 1,154.00 DISASTER ASSISTANCE CARES RELIEF1,154.00$ 3/3/2023 HABITAT FOR HUMANITY OF 203972 792.00 DISASTER ASSISTANCE CARES RELIEF792.00$ 3/3/2023 HABITAT FOR HUMANITY OF 203973 742.00 DISASTER ASSISTANCE CARES RELIEF742.00$ 3/3/2023 HAVEN AT BRIARWOOD, LLC203974 2,799.26 DISASTER ASSISTANCE CARES RELIEF2,799.26$ 3/3/2023 KNICKERBOCKER PROPERTIES, INC. XLI 203976 1,947.25DISASTER ASSISTANCE CARES RELIEF1,947.25$ 3/3/2023 LUZ MEDEROS 203977 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 3/3/2023 MR. COOPER 2039782,669.89 DISASTER ASSISTANCE CARES RELIEF2,669.89$ 3/3/2023 N R CONTRACTORS INC. 203979 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 3/3/2023 P.O.M PROPERTY MANAGEMENT, LLC203980 3,860.00 DISASTER ASSISTANCE CARES RELIEF3,860.00$ 3/3/2023 PR NAPLES ACTIVE ADULT LLC203981 1,955.00 DISASTER ASSISTANCE CARES RELIEF1,955.00$ 3/3/2023 ROCKET MORTGAGE, LLC 203982 1,050.91 DISASTER ASSISTANCE CARES RELIEF1,050.91$ 3/3/2023 SELECT PORTFOLIO SERVICING, INC.203983 2,958.08 DISASTER ASSISTANCE CARES RELIEF2,958.08$ 3/3/2023 SELECT PORTFOLIO SERVICING, INC.203984 2,155.61 DISASTER ASSISTANCE CARES RELIEF2,155.61$ 3/3/2023 SREIT NOAH'S LANDING, L.L.C. 203985 3,071.50 DISASTER ASSISTANCE CARES RELIEF3,071.50$ 3/3/2023 TAULANT LAKO203986 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 3/3/2023 TAULANT LAKO203987 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 3/3/2023 TGM BERMUDA ISLAND INC. 203988 1,898.00DISASTER ASSISTANCE CARES RELIEF1,898.00$ 3/3/2023 THE FALLS TOWNHOMES II LLC203989 2,749.00 DISASTER ASSISTANCE CARES RELIEF2,749.00$ 3/3/2023 WELLS FARGO HOME MORTGAGE 2039901,083.53 DISASTER ASSISTANCE CARES RELIEF1,083.53$ 3/3/2023 WEST SHORE BELVEDERE LLC 203991 4,054.93DISASTER ASSISTANCE CARES RELIEF4,054.93$ 3/3/2023 AGNOLI BARBER & BRUNDAGE INC ACH03 3,392.00 ENGINEERING FEES WATER MANAGEMENT3/3/2023 AGNOLI BARBER & BRUNDAGE INC ACH03 416.50 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT3,808.50$ 3/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 5,958.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 6,025.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/3/2023 ALLIED UNIVERSAL CORPORATION ACH03 1,433.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,417.18$ 3/3/2023 COMMUNICATIONS INTERNATIONAL INC ACH03 8,239.98 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM8,239.98$ 3/3/2023 DAVID B FOX ACH03 351.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS351.00$ 3/3/2023 JM TODD COMPANY ACH03 40.73 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2023 JM TODD COMPANY ACH03 40.73 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2023 JM TODD COMPANY ACH03 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2023 JM TODD COMPANY ACH03 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2023 JM TODD COMPANY ACH03 27.49 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2023 JM TODD COMPANY ACH03 27.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2023 JM TODD COMPANY ACH03 58.48 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3.15.2023 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2023 JM TODD COMPANY ACH03 58.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/3/2023 JM TODD COMPANY ACH03 18.09 COPYING CHARGESCBO COPIER LEASE & COPIES FOR DAILY OPERATIONS3/3/2023 JM TODD COMPANY ACH03 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS3/3/2023 JM TODD COMPANY ACH03 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/3/2023 JM TODD COMPANY ACH03 365.26 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/3/2023 JM TODD COMPANY ACH03 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/3/2023 JM TODD COMPANY ACH03 94.41 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/3/2023 JM TODD COMPANY ACH03 140.78 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/3/2023 JM TODD COMPANY ACH03 46.40 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/3/2023 JM TODD COMPANY ACH03 292.93 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/3/2023 JM TODD COMPANY ACH03 82.62 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/3/2023 JM TODD COMPANY ACH03 133.45 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS3/3/2023 JM TODD COMPANY ACH03 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/3/2023 JM TODD COMPANY ACH03 34.13 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/3/2023 JM TODD COMPANY ACH03 23.50 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/3/2023 JM TODD COMPANY ACH03 71.39 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/3/2023 JM TODD COMPANY ACH03 56.49 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/3/2023 JM TODD COMPANY ACH03 69.69 COPYING CHARGES SUPPORT SERVICE DELIVERY3/3/2023 JM TODD COMPANY ACH03 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2,443.07$ 3/3/2023 JSFM INC ACH03 11.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2023 JSFM INC ACH03 29.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2023 JSFM INC ACH03 30.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2023 JSFM INC ACH03 115.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2023 JSFM INC ACH03 13.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2023 JSFM INC ACH03 29.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2023 JSFM INC ACH03 15.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2023 JSFM INC ACH03 21.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES266.38$ 3/3/2023 MIDWEST TAPE EXCHANGE ACH03 4,369.98 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS3/3/2023 MIDWEST TAPE EXCHANGE ACH03 730.20 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS3/3/2023 MIDWEST TAPE EXCHANGE ACH03 597.62 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS5,697.80$ 3/3/2023 QUALITY ENTERPRISES USA INC ACH03 19,637.61 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES19,637.61$ 3/3/2023 THE SHERWIN WILLIAMS COMPANY ACH03 672.40 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD672.40$ 3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 135.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 182.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 136.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 195.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 198.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 221.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 191.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 101.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 95.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 241.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 173.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 16.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 140.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 128.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 93.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 138.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3.15.2023 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 118.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 157.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 126.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 236.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 300.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 384.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 216.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 296.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 250.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 173.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 16.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 211.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 277.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 87.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 215.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 197.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 220.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 154.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 340.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 199.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 293.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 235.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 209.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 241.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 292.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 227.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 81.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 65.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 133.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2023 SUMMIT HOME RESPIRATORY SERVICE INACH03 245.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,836.64$ 3/3/2023 SUNSHINE ACE HARDWARE INC ACH03 34.18 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/3/2023 SUNSHINE ACE HARDWARE INC ACH03 121.49 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER155.67$ 3/3/2023 CDW LLC ACH03 1,412.10 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,412.10$ 3/3/2023 FERGUSON ENTERPRISES LLC ACH03 369.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2023 FERGUSON ENTERPRISES LLC ACH03 (3.69) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2023 FERGUSON ENTERPRISES LLC ACH03 9,903.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/3/2023 FERGUSON ENTERPRISES LLC ACH03 (99.04) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/3/2023 FERGUSON ENTERPRISES LLC ACH03243.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2023 FERGUSON ENTERPRISES LLC ACH03 (2.44) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2023 FERGUSON ENTERPRISES LLC ACH03 444.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2023 FERGUSON ENTERPRISES LLC ACH03 (4.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2023 FERGUSON ENTERPRISES LLC ACH03878.24 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/3/2023 FERGUSON ENTERPRISES LLC ACH03 (8.78) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/3/2023 FERGUSON ENTERPRISES LLC ACH03 202.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 188.55 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 47.91 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 44.53 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 866.22 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 805.04 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 187.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3.15.2023 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2023 FERGUSON ENTERPRISES LLC ACH03 173.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 187.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 173.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 (14.91) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 971.99 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 971.99 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 (19.44) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 287.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2023 FERGUSON ENTERPRISES LLC ACH03 431.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2023 FERGUSON ENTERPRISES LLC ACH03 143.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2023 FERGUSON ENTERPRISES LLC ACH03 (8.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2023 FERGUSON ENTERPRISES LLC ACH03 61.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2023 FERGUSON ENTERPRISES LLC ACH03 (0.62) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2023 FERGUSON ENTERPRISES LLC ACH03 202.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 866.22 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 187.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 364.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 187.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2023 FERGUSON ENTERPRISES LLC ACH03 (18.08) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION19,212.08$ 3/3/2023 TAMIAMI FORD INC ACH03 61.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2023 TAMIAMI FORD INC ACH03 138.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2023 TAMIAMI FORD INC ACH03 321.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2023 TAMIAMI FORD INC ACH03 42.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2023 TAMIAMI FORD INC ACH03 225.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2023 TAMIAMI FORD INC ACH03 187.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2023 TAMIAMI FORD INC ACH03 103.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2023 TAMIAMI FORD INC ACH03 406.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2023 TAMIAMI FORD INC ACH03 67.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2023 TAMIAMI FORD INC ACH03 253.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2023 TAMIAMI FORD INC ACH03 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2023 TAMIAMI FORD INC ACH03 383.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2023 TAMIAMI FORD INC ACH03 (1.43) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,155.00$ 3/3/2023 PARADISE ADVERTISING & MARKETING INACH03 137,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/3/2023 PARADISE ADVERTISING & MARKETING INACH03 6,780.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/3/2023 PARADISE ADVERTISING & MARKETING INACH03 4,740.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/3/2023 PARADISE ADVERTISING & MARKETING INACH03 84.63 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM148,605.38$ 3/3/2023 GRAYBAR ELECTRIC COMPANY INC ACH03 311.14 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/3/2023 GRAYBAR ELECTRIC COMPANY INC ACH03 61.18 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/3/2023 GRAYBAR ELECTRIC COMPANY INC ACH03 4,009.96 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4,382.28$ 3/3/2023 COMCAST ACH03 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/3/2023 COMCAST ACH03 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/3/2023 COMCAST ACH03 328.06 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE3/3/2023 COMCAST ACH03 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/3/2023 COMCAST ACH03 282.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS3/3/2023 COMCAST ACH03 262.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS3/3/2023 COMCAST ACH03 282.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS1,516.51$ 3/3/2023 CITY OF MARCO ISLAND ACH03 2,359.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,359.08$ 3/3/2023 CAROLLO ENGINEERS INC ACH03 1,682.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2023 CAROLLO ENGINEERS INC ACH03 9,153.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2023 CAROLLO ENGINEERS INC ACH03 595.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2023 CAROLLO ENGINEERS INC ACH03 7,915.46 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,345.46$ 3/3/2023 GRAY MATTER SYSTEMS LLC ACH03 539.99 COMPUTER SOFTWARE PROVIDE SCADA SOFTWARE AND SUPPORT FOR CCLF539.99$ 3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 209.21 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 13.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 4,515.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3.15.2023 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 264.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 1,878.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 448.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 232.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 178.93 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 334.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 3,293.89 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 557.94 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 23.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 59.85 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 450.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 25.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2023 GRAINGER INDUSTRIAL SUPPLY ACH03 386.88 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12,874.08$ 3/3/2023 ASHBRITT INC ACH03 15,865.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 39,615.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 475.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 285.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 380.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 75.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 2,325.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 75.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 16,233.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 17,175.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 8,700.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 1,125.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 150.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 26,582.41 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 12,578.18 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 1,449.70 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 602.77 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 5,354.20 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 2,226.22 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 3,341.10 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 1,227.66 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 36,600.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 10,125.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 2,625.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 450.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 225.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 19,380.68 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 752.87 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 11,284.16 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 13,780.56 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 7,307.30 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 7,555.96 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 450.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 948.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 324,760.35 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 135,031.94 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 1,118,618.48 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/3/2023 ASHBRITT INC ACH03 57,078.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT1,902,813.54$ 3/3/2023 GILLIG LLC ACH03 322.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2023 GILLIG LLC ACH03 1,255.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,578.05$ 3/3/2023 POWERSECURE SERVICE INC ACH03 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/3/2023 POWERSECURE SERVICE INC ACH03 776.45 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/3/2023 POWERSECURE SERVICE INC ACH03 237.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,156.45$ 3/3/2023 BOUND TREE MEDICAL LLC ACH03 5,404.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,404.08$ 3/3/2023BAKER & TAYLOR ENTERTAINMENT ACH03 299.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3.15.2023 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2023BAKER & TAYLOR ENTERTAINMENT ACH03 1,123.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/3/2023BAKER & TAYLOR ENTERTAINMENT ACH03 6.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,429.01$ 3/3/2023 CENTURYLINK COMMUNICATIONS LLC ACH03 44.81 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 19, 20233/3/2023 CENTURYLINK COMMUNICATIONS LLC ACH03 55.98 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 16, 20233/3/2023 CENTURYLINK COMMUNICATIONS LLC ACH03 42.09 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE3/3/2023 CENTURYLINK COMMUNICATIONS LLC ACH03 126.27 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITIES3/3/2023 CENTURYLINK COMMUNICATIONS LLC ACH03 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1,269.15$ 3/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 2,630.99 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH03 3,392.24 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,023.23$ 3/3/2023 REXEL USA INC ACH03 2,141.39 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/3/2023 REXEL USA INC ACH03 278.63 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2,420.02$ 3/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES3/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA3/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 807.96 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY5,163.95$ 3/3/2023 PACE ANALYTICAL SERVICES INC ACH03 860.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT860.64$ 3/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 997.29 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/3/2023 WASTE MANAGEMENT INC OF FLORIDA ACH03 573.27 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1,570.56$ 3/3/2023 GUARDIAN FUELING TECHNOLOGIES ACH03 2,492.99 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE2,492.99$ 3/3/2023 UNITED REFRIGERATION INC ACH03 430.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2023 UNITED REFRIGERATION INC ACH03 261.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES691.58$ 3/3/2023 PALMDALE OIL COMPANY ACH03 3,340.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3,340.45$ 3/3/2023 MATHESON TRI GAS INC ACH03 5,232.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,232.22$ 3/3/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 2,403.91 ELECTRICAL CONTRACTORS IAN2,403.91$ 3/3/2023 RUSSELL HOGG ACH03 299.81 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS299.81$ 3/3/2023 EVOQUA WATER TECHNOLOGIES LLC ACH03 15,171.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,171.00$ 3/3/2023 COMPUTERS AT WORK! INC ACH03 5,689.08MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION3/3/2023 COMPUTERS AT WORK! INC ACH03 25,000.02MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION3/3/2023 COMPUTERS AT WORK! INC ACH03 874.06 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2023 COMPUTERS AT WORK! INC ACH03 874.06 MINOR DATA PROCESSING EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT32,437.22$ 3/3/2023 PREFERRED MATERIALS INC ACH03 794.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE794.83$ 3/3/2023 DAVID MASTRANGELO ACH03 300.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES FOR PROGRAMS AND OR EVENTS300.00$ 3/3/2023 LEO'S SOD, LLC ACH03 257.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/3/2023 LEO'S SOD, LLC ACH03 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE233.00$ 3/3/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 277.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 14.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET292.28$ 3/3/2023 WILLIAM L.MCDANIEL JR ACH03 742.38 DISTRICT 5 COMMISSIONER TRAVEL REIMBURSEMENT742.38$ 3/3/2023 DIGITECH COMPUTER LLC ACH03 32,551.98 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS32,551.98$ 3/3/2023 EFE INC ACH03 82.74 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2023 EFE INC ACH03 37.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2023 EFE INC ACH03 117.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3.15.2023 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description238.03$ 3/3/2023 SYNAGRO WWT INC ACH03 26,010.89 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP26,010.89$ 3/3/2023 ROBERT HALF INTERNATIONAL INC ACH03 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS3/3/2023 ROBERT HALF INTERNATIONAL INC ACH03 137.05 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS3/3/2023 ROBERT HALF INTERNATIONAL INC ACH03 1,402.82 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS3,001.47$ 3/3/2023 DOBBS EQUIPMENT LLC ACH03 1,551.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,551.00$ 3/3/2023 BATTERY USA ACH03 1,027.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2023 BATTERY USA ACH03 211.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,238.50$ 3/3/2023 PATRICK G WHITE ACH03 999.58 LEGAL FEES PROVIDE LEGAL SERVICES FOR CODE ENFORCEMENT BOARD999.58$ 3/3/2023 HIGH SOURCES INC ACH03 51,694.24 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY51,694.24$ 3/3/2023 JUDITH CROWELL DEASY ACH03 391.30 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS391.30$ 3/3/2023 AVFUEL CORP. ACH03 34,395.21 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/3/2023 AVFUEL CORP. ACH03 34,334.59 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES68,729.80$ 3/3/2023 SYNERGY-CONNECT LLC ACH03 1,045.57 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,045.57$ 3/3/2023 CLERK OF COURTS WIR03 27.00LANDSCAPE INCIDENTALS EASEMENT FOR BENCH FOR VANDERBILT BEAUTIFICATION3/3/2023 CLERK OF COURTS WIR03 5.00 OTHER MISCELLANEOUS SERVICES RECORDING OF OFFICIAL RECORDS3/3/2023 CLERK OF COURTS WIR03 348.82 CLERK OF BOARD SECRETARIAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR MONTHLY TDC MTG3/3/2023 CLERK OF COURTS WIR03 321.46 INTERDEPT PAYMENT FOR SERV MINUTES OF ADVISORY COMMITTEE REQUIRED BY SUNSHINE LAW702.28$ 3/3/2023 JOHNSON ENGINEERING INC WIR03 2,839.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT2,839.00$ 3/3/2023 NAVITUS HEALTH SOLUTIONS LLC WIR03 318,812.83 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM318,812.83$ 3/3/2023 ADVANCED ROOFING INC 203992 2,417.26 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS3/3/2023 ADVANCED ROOFING INC 203992 6,258.45 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS3/3/2023 ADVANCED ROOFING INC 203992 814.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS9,489.71$ 3/3/2023 AMERIGAS PROPANE LP 203993 4,231.21 GAS SERVICE 302 STOCKADE RD3/3/2023 AMERIGAS PROPANE LP 203993 3,481.57 GAS SERVICE 302 STOCKADE RD7,712.78$ 3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 72.48 CURRENT AD VALOREM TAXES REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 (1.45)BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 25.70 CURRENT AD VALOREM TAXES REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 (0.51)BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 (4.31) RESIDENTIAL MANDATORY COLLECTION FEE REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 (384.58) CURRENT AD VALOREM TAXES REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 7.70 BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 8,817.40 CURRENT AD VALOREM TAXES REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 (415.88)BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 10.86 CURRENT AD VALOREM TAXES REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 (0.21)BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 1,903.39 CURRENT AD VALOREM TAXES REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 (38.06)BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 (15.25) CURRENT AD VALOREM TAXES REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 0.31 BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 739.97 CURRENT AD VALOREM TAXES REVERSALS DUE3/3/2023 COLLIER COUNTY TAX COLLECTOR 204048 (14.80)BUDGET TRANSFERS TAX COLLECTOR REVERSALS DUE10,702.76$ 3/3/2023 COLLIER TIRE & AUTO REPAIR203994 2,283.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,283.32$ 3/3/2023 DEPARTMENT OF ENVIRON PROTECTION203995 75.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD3/3/2023 DEPARTMENT OF ENVIRON PROTECTION203995 1,700.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD3/3/2023 DEPARTMENT OF ENVIRON PROTECTION203995 1,125.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD3/3/2023 DEPARTMENT OF ENVIRON PROTECTION203995 1,275.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD3.15.2023 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2023 DEPARTMENT OF ENVIRON PROTECTION203995 325.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD3/3/2023 DEPARTMENT OF ENVIRON PROTECTION203995 350.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD3/3/2023 DEPARTMENT OF ENVIRON PROTECTION203995 150.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD3/3/2023 DEPARTMENT OF ENVIRON PROTECTION203995 900.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD3/3/2023 DEPARTMENT OF ENVIRON PROTECTION203995 175.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE _ PUD6,075.00$ 3/3/2023 STATE OF FLORIDA 203996 1.07 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES1.07$ 3/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 203997 1,058.40VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,058.40$ 3/3/2023 LCEC 203998 102.19 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 LCEC 203998 102.20 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 LCEC 203998 38.93 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 LCEC 203998 1,442.49 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 LCEC 203998 23.59 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK. MSTU AREA3/3/2023 LCEC 203998 28.81 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/3/2023 LCEC 203998 785.22 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/3/2023 LCEC 203998 28.28 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS2,551.71$ 3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 1,528.52 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 (45.28) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 38.22SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 196.51SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 85.85SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 362.43 SPRINKLER SYSTEM MAINTENANCE IAN3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 (20.02) CREDIT MEMO IAN3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 6.49SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 938.48 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 414.69SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 41.83SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 58.64SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 1,005.59 MINOR OPERATING EQUIPMENT NEEDED FOR PARK BEAUTIFICATION3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 221.04SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING L203999 (4.07) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4,828.92$ 3/3/2023 TRANE U.S. INC 204000 1,320.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/3/2023 TRANE U.S. INC 204000 1,560.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/3/2023 TRANE U.S. INC 204000 1,709.13 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,589.13$ 3/3/2023 FLORIDA POWER & LIGHT 204001 389.25 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001608.83 ACCOUNTS RECEIVABLE ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 7,168.61 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 963.25 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 27.18ELECTRICITY COMMUNITY BEAUTIFICATION3/3/2023 FLORIDA POWER & LIGHT 204001 26.28ELECTRICITY COMMUNITY BEAUTIFICATION3/3/2023 FLORIDA POWER & LIGHT 204001 350.37 ELECTRICITY UTILITIES FOR EMS STATION3/3/2023 FLORIDA POWER & LIGHT 204001 225.76 ELECTRICITY UTILITIES FOR EMS STATION3/3/2023 FLORIDA POWER & LIGHT 204001 573.45 ELECTRICITY UTILITIES FOR EMS STATION3/3/2023 FLORIDA POWER & LIGHT 204001 17.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 9.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 17.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 36.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 123.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 138.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 74.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 108.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 84.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 38.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 293.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 174.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 33.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 100.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 51.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3.15.2023 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2023 FLORIDA POWER & LIGHT 204001 349.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 203.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 71.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 223.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 57.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 83.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 62.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 113.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 83.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 124.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 60.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 278.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 52.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 115.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 231.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 208.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 266.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2023 FLORIDA POWER & LIGHT 204001 39.24 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/3/2023 FLORIDA POWER & LIGHT 204001 463.64 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/3/2023 FLORIDA POWER & LIGHT 204001 50.95 ELECTRICITY AIRPORT OPERATIONS AND SERVICES3/3/2023 FLORIDA POWER & LIGHT 204001 3,088.00 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/3/2023 FLORIDA POWER & LIGHT 204001 21.56 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 28.45 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 1,279.84 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 30.93 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 692.92 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 402.34 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 335.28 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 223.52 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 2,145.80 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 670.56 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 31.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 100.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 71.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 37.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU3/3/2023 FLORIDA POWER & LIGHT 204001 15.51 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/3/2023 FLORIDA POWER & LIGHT 204001 89.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU3/3/2023 FLORIDA POWER & LIGHT 204001 63.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 4,340.81 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/3/2023 FLORIDA POWER & LIGHT 204001 25,688.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/3/2023 FLORIDA POWER & LIGHT 204001 455.58 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/3/2023 FLORIDA POWER & LIGHT 204001 28.45 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/3/2023 FLORIDA POWER & LIGHT 204001 30.93 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/3/2023 FLORIDA POWER & LIGHT 204001 4,311.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/3/2023 FLORIDA POWER & LIGHT 204001 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 26.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 55.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 29.72 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU3/3/2023 FLORIDA POWER & LIGHT 204001 44.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/3/2023 FLORIDA POWER & LIGHT 204001 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 25.66 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/3/2023 FLORIDA POWER & LIGHT 204001 26.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 22.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 26.36 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/3/2023 FLORIDA POWER & LIGHT 204001 5,765.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 28.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 3,610.21 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 423.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 6,280.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 378.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 27.28 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 2,049.26 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3.15.2023 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2023 FLORIDA POWER & LIGHT 204001 4,692.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 1,291.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 25.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 32.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 1,005.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 11,065.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 5,726.15 ELECTRICITY SUPPORT SERVICE DELIVERY3/3/2023 FLORIDA POWER & LIGHT 204001 1,622.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 1,595.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 27.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/3/2023 FLORIDA POWER & LIGHT 204001 80.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/3/2023 FLORIDA POWER & LIGHT 204001 293.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/3/2023 FLORIDA POWER & LIGHT 204001 250.78 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/3/2023 FLORIDA POWER & LIGHT 204001 644.30 ELECTRICITY SUPPORT SERVICE DELIVERY3/3/2023 FLORIDA POWER & LIGHT 204001 648.07 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/3/2023 FLORIDA POWER & LIGHT 204001 60.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2023 FLORIDA POWER & LIGHT 204001 898.85 ELECTRICITY UTILITIES FOR OFFICE3/3/2023 FLORIDA POWER & LIGHT 204001 761.59 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/3/2023 FLORIDA POWER & LIGHT 204001 86.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/3/2023 FLORIDA POWER & LIGHT 204001 6.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU108,670.15$ 3/3/2023 COLLIER COUNTY UTILITY BILLING 204002 513.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 COLLIER COUNTY UTILITY BILLING 204002 521.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 COLLIER COUNTY UTILITY BILLING 204002 750.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 COLLIER COUNTY UTILITY BILLING 204002 462.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 COLLIER COUNTY UTILITY BILLING 204002 262.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 COLLIER COUNTY UTILITY BILLING 204002 429.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 COLLIER COUNTY UTILITY BILLING 204002 1,124.48 WATER AND SEWER SUPPORT SERVICE DELIVERY3/3/2023 COLLIER COUNTY UTILITY BILLING 204002 684.29 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY3/3/2023 COLLIER COUNTY UTILITY BILLING 204002 684.29 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5,433.04$ 3/3/2023 VERIZON WIRELESS 204003 1,741.86 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS3/3/2023 VERIZON WIRELESS 204003 45.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2023 VERIZON WIRELESS 204003 435.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2023 VERIZON WIRELESS 204003 36.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2023 VERIZON WIRELESS 204003 36.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2023 VERIZON WIRELESS 204003 227.31 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF3/3/2023 VERIZON WIRELESS 204003 74.80 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF3/3/2023 VERIZON WIRELESS 204003 148.34 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF3/3/2023 VERIZON WIRELESS 204003 40.41 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF3/3/2023 VERIZON WIRELESS 204003 2,682.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2023 VERIZON WIRELESS 204003 228.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2023 VERIZON WIRELESS 204003 183.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2023 VERIZON WIRELESS 204003 36.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2023 VERIZON WIRELESS 204003 36.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/3/2023 VERIZON WIRELESS 204003 837.34 CELLULAR TELEPHONE PUBLIC COMMUNICATION3/3/2023 VERIZON WIRELESS 204003 358.86 CELLULAR TELEPHONE PUBLIC COMMUNICATION3/3/2023 VERIZON WIRELESS 204003 931.94 CELLULAR TELEPHONE CELL PHONES TO PROMOTE TOURISM IN CC3/3/2023 VERIZON WIRELESS 204003 154.11 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF3/3/2023 VERIZON WIRELESS 204003 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/3/2023 VERIZON WIRELESS 204003 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/3/2023 VERIZON WIRELESS 204003 1,514.94 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/3/2023 VERIZON WIRELESS 204003 870.73 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/3/2023 VERIZON WIRELESS 204003 252.49 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/3/2023 VERIZON WIRELESS 204003 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/3/2023 VERIZON WIRELESS 204003 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/3/2023 VERIZON WIRELESS 204003 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/3/2023 VERIZON WIRELESS 204003 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/3/2023 VERIZON WIRELESS 204003 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/3/2023 VERIZON WIRELESS 204003 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/3/2023 VERIZON WIRELESS 204003 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/3/2023 VERIZON WIRELESS 204003 2,999.94 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/3/2023 VERIZON WIRELESS 204003 35.01 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3.15.2023 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2023 VERIZON WIRELESS 204003 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/3/2023 VERIZON WIRELESS 204003 38.00 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 164.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 36.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 628.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 629.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 182.18 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 766.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 413.79 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 82.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 158.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 36.66 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 664.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 306.54 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 148.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 39.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 36.53 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 43.98 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 111.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/3/2023 VERIZON WIRELESS 204003 1,533.50 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY3/3/2023 VERIZON WIRELESS 204003 975.40 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF21,839.90$ 3/3/2023 DEPARTMENT OF CHILDREN AND FAMILIE204004 100.00 SALES TAX EXPENSE SUPPORT SERVICE DELIVERY - REQUIREMENT FOR VPK100.00$ 3/3/2023 CITY OF NAPLES 204005 1,471.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 426.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 2.23 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 17.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 157.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 120.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 351.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 22.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 8.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 48.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 4.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 20.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 6.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 3.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 4.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 4.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 4.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 4.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 87.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 11.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 794.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 916.13 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/3/2023 CITY OF NAPLES 204005 18.46 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2023 CITY OF NAPLES 204005 25.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2023 CITY OF NAPLES 204005 62.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 868.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 141.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2023 CITY OF NAPLES 204005 18.46 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2023 CITY OF NAPLES 204005 92.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5,759.03$ 3/3/2023 FLORIDA POWER & LIGHT COMPANY 204049 67,395.01 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT67,395.01$ 3/3/2023 FLORIDA POWER & LIGHT COMPANY 204050 17,103.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,103.93$ 3/3/2023 FLORIDA POWER & LIGHT COMPANY 204051 27,246.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,246.04$ 3/3/2023 FLORIDA POWER & LIGHT COMPANY 204052 72,954.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT72,954.69$ 3.15.2023 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2023 ZOLL MEDICAL CORP 204006 5,746.32 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,746.32$ 3/3/2023 HARTS ELECTRICAL INC 204007 1,741.30 ELECTRICAL CONTRACTORS MAINTENANCE AND REPAIR OF COUNTY FACILITY3/3/2023 HARTS ELECTRICAL INC 204007 8,456.03 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/3/2023 HARTS ELECTRICAL INC 204007 10,340.42 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,537.75$ 3/3/2023 ROY A PELLETIER 204008 357.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES357.00$ 3/3/2023 TECO PEOPLES GAS 204009 645.76 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/3/2023 TECO PEOPLES GAS 204009 1,248.55 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/3/2023 TECO PEOPLES GAS 204009 617.99 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2,512.30$ 3/3/2023 CENTURYLINK 204010 157.27 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES157.27$ 3/3/2023 CINTAS CORPORATION 204011 1,129.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2023 CINTAS CORPORATION 204011 96.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,225.77$ 3/3/2023 XYLEM WATER SOLUTIONS USA INC 204012 4,090.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2023 XYLEM WATER SOLUTIONS USA INC 204012 754.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,844.32$ 3/3/2023 MCSHEA CONTRACTING LLC 204013 1,662.60 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE A COUNTY FACILITY3/3/2023 MCSHEA CONTRACTING LLC 204013 500.00 OTHER CONTRACTUAL SERVICES MAINTAIN, OR IMPROVE A COUNTY FACILITY2,162.60$ 3/3/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO204014 11,521.70 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,521.70$ 3/3/2023 WASTE PRO OF FLORIDA INC 204015 209.04 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY209.04$ 3/3/2023 BC PLUMBING SERVICE OF SWFL INC 204016 3,327.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/3/2023 BC PLUMBING SERVICE OF SWFL INC 204016 1,830.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES5,157.50$ 3/3/2023 SUPERIOR CONTRACTING & 204017 11,328.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPLACEMENT OF OLD SCALE EQUIPMENT TO IMPROVE SERVICES11,328.00$ 3/3/2023 FPL ASSIST204053 233.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS233.15$ 3/3/2023 FPL ASSIST204054 153.31 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS153.31$ 3/3/2023 FPL ASSIST204055 52.19 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS52.19$ 3/3/2023 FPL ASSIST204056 54.64 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS54.64$ 3/3/2023 FPL ASSIST204057 115.23 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS115.23$ 3/3/2023 FPL ASSIST204058 109.36 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS109.36$ 3/3/2023 SPIRIT PROMOTIONS, LLC 204018 45,000.00 MARKETING AND PROMOTIONAL PICKLEBALL SPONSORSHIP TO PROMOTE TOURISM IN CC45,000.00$ 3/3/2023 ATLAS DOOR GATE INC204019 1,250.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2023 ATLAS DOOR GATE INC204019 1,335.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2023 ATLAS DOOR GATE INC204019 8,755.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,340.00$ 3/3/2023 THADDEUS COHEN 204020 252.27 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL INTERVIEW EXPENSE REIMBURSEMENT FOR DEPT. HEAD POSITION252.27$ 3/3/2023 CHAD WARD 204021 112.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS MAINTAIN POLLUTION CONTROL OPERATIONS112.00$ 3/3/2023 ANDREA HALMAN204022 83.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDUCATION FOR ADVISORY BOARD83.00$ 3/3/2023SEAN KINGSTON204023 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVELED TO ATTEND MPO MEETING192.00$ 3/3/2023 ENVIRONMENTAL PRODUCTS GROUP INC204024 1,252.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,252.95$ 3/3/2023 R&N LAWN MAINTENANCE INC. 204025 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION1,200.00$ 3/3/2023 GAS SOUTH 204026 496.30 GAS SERVICE GAS SERVICE AT PCSC3.15.2023 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2023 GAS SOUTH 204026 69.05 GAS SERVICE GAS SERVICE AT PCSC3/3/2023 GAS SOUTH204026 2,005.84 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/3/2023 GAS SOUTH204026 789.55 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/3/2023 GAS SOUTH204026 839.72 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS4,200.46$ 3/3/2023 FIRSTWATCH SOLUTIONS INC 204027 2,108.82OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 3/3/2023 US WATER SERVICES CORPORATION 204028 48.40 WATER AND SEWER WATER FOR THE PARKS48.40$ 3/3/2023 DOWNS & ST GERMAIN RESEARCH204029 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS3/3/2023 DOWNS & ST GERMAIN RESEARCH204029 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS3/3/2023 DOWNS & ST GERMAIN RESEARCH204029 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS3/3/2023 DOWNS & ST GERMAIN RESEARCH204029 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS3/3/2023 DOWNS & ST GERMAIN RESEARCH204029 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS3/3/2023 DOWNS & ST GERMAIN RESEARCH204029 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS3/3/2023 DOWNS & ST GERMAIN RESEARCH204029 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS3/3/2023 DOWNS & ST GERMAIN RESEARCH204029 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS15,000.00$ 3/3/2023 SANDRA RIOS 204030 249.01 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE & TRAVEL REIMBURSEMENT249.01$ 3/3/2023 NAPLES PHYSICIAN HOSPITAL ORGANIZA204031 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 3/3/2023 PARADIGM SOFTWARE, L.L.C. 204032 18,750.00 SOFTWARE GENERAL PROVIDE COMPUTER SOFTWARE TO STAFF TO PERFORM DAILY FUNCTION18,750.00$ 3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 1,071.26 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 19,716.00 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 39,753.52 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 1,138.16 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 4,968.43 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 4,871.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 4,457.57 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 3,980.97 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 4,385.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 2,901.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 3,143.56 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 4,672.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/3/2023 UNIVERSAL PROTECTION SERVICE, LLC 204033 3,232.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES118,720.43$ 3/3/2023 ANDREA COOK204034 205.62 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT205.62$ 3/3/2023 SOUTHERN AG 204035 3,428.70 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZATION FOR HEALTHY PLANT MATERIALS.3/3/2023 SOUTHERN AG 204035 5,039.15 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZATION FOR HEALTHY PLANT MATERIALS.3/3/2023 SOUTHERN AG 204035 5,039.15 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZATION FOR HEALTHY PLANT MATERIALS.3/3/2023 SOUTHERN AG 204035 7,948.35 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZATION FOR HEALTHY PLANT MATERIALS.3/3/2023 SOUTHERN AG 204035 3,688.45 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZATION FOR HEALTHY PLANT MATERIALS.3/3/2023 SOUTHERN AG 204035 9,974.40 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZATION FOR HEALTHY PLANT MATERIALS.3/3/2023 SOUTHERN AG 204035 3,065.05 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZATION FOR HEALTHY PLANT MATERIALS.3/3/2023 SOUTHERN AG 204035 1,610.45 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZATION FOR HEALTHY PLANT MATERIALS.3/3/2023 SOUTHERN AG 204035 1,350.70 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZATION FOR HEALTHY PLANT MATERIALS.3/3/2023 SOUTHERN AG 204035 415.60 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZATION FOR HEALTHY PLANT MATERIALS.41,560.00$ 3/3/2023 ENVIROSERVE INC 204036 1,764.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS3/3/2023 ENVIROSERVE INC 204036 1,638.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS3.15.2023 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,402.00$ 3/3/2023 WALLACE HORST 204037 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/3/2023 KATELYN LINDSAY 204038 161.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS OPERATIONS CONFERENCE AND TRADESHOW161.00$ 3/3/2023 Diana Burnett 204039 94.91EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE94.91$ 3/3/2023 HUMANA (MCR HMO) 204040 260.34 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE260.34$ 3/3/2023 Jonathan Argueta 204041 404.26 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELEDUCATION FOR ADVISORY BOARD404.26$ 3/3/2023 Raeann M. Moore 204042 17.39 REFUNDS PROVIDE REFUND TO CUSTOMER17.39$ 3/3/2023 Robert A Raso 204043 20.87 REFUNDS PROVIDE REFUND TO CUSTOMER20.87$ 3/3/2023 SUNCOAST AUTO GROUP, LLC 2040443,055.14 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE3,055.14$ 3/3/2023 Taylor Morrison of Florida Inc 204045 127.13 REFUNDS PROVIDE REFUND TO CUSTOMER127.13$ 3/3/2023 Terri Lynn Anderson-Berger 204046 12.99 REFUNDS PROVIDE REFUND TO CUSTOMER12.99$ 3/3/2023 Yafa Shemtov 204047 160.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS-AIR- REFUND ON ACCOUNT FOR A YEAR160.00$ 3/6/2023 C.R. & D. DEVELOPERS OF204059 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/6/2023 DD PELICAN, LLC 204060 1,457.42 DISASTER ASSISTANCE CARES RELIEF1,457.42$ 3/6/2023 FIFTH THIRD BANK 204061 2,094.46DISASTER ASSISTANCE CARES RELIEF2,094.46$ 3/6/2023 FL-6, INC. 204062 4,980.00 DISASTER ASSISTANCE CARES RELIEF4,980.00$ 3/6/2023 HABITAT FOR HUMANITY OF 204063 7,838.79 DISASTER ASSISTANCE CARES RELIEF7,838.79$ 3/6/2023 IREIC PROPERTY MANAGEMENT GROUP, 204064 2,638.50DISASTER ASSISTANCE CARES RELIEF2,638.50$ 3/6/2023 NAPLES SI, LLC204065 4,080.00 DISASTER ASSISTANCE CARES RELIEF4,080.00$ 3/6/2023 NAPLES CARRIAGE LLC 204066 266.00DISASTER ASSISTANCE CARES RELIEF266.00$ 3/6/2023 ROCKET MORTGAGE, LLC 204067 2,095.06 DISASTER ASSISTANCE CARES RELIEF2,095.06$ 3/6/2023SEAN RODGERS204068 5,177.66 DISASTER ASSISTANCE CARES RELIEF5,177.66$ 3/6/2023 OASIS NAPLES APARTMENTS LLC CARAC 3,483.65DISASTER ASSISTANCE CARES RELIEF3/6/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,505.50DISASTER ASSISTANCE CARES RELIEF4,989.15$ 3/6/2023 YVM PROPERTY MANAGEMENT LLC CARAC 3,900.00 DISASTER ASSISTANCE CARES RELIEF3,900.00$ 3/6/2023 FLAGSTAR BANK, N.A. CARWI 24,588.38 DISASTER ASSISTANCE CARES RELIEF24,588.38$ 3/6/2023 IRVIN E. POVLOW 204069 2,200.00DISASTER ASSISTANCE CARES RELIEF2,200.00$ 3/6/2023 IRVIN E. POVLOW 204070 2,200.00DISASTER ASSISTANCE CARES RELIEF2,200.00$ 3/6/2023 NATALIE DONAHUE 204071 2,700.00DISASTER ASSISTANCE CARES RELIEF2,700.00$ 3/6/2023 AIM ENGINEERING & SURVEYING INC ACH06 6,733.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS6,733.50$ 3/6/2023 ALLIED UNIVERSAL CORPORATION ACH06 10,723.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2023 ALLIED UNIVERSAL CORPORATION ACH06 10,428.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2023 ALLIED UNIVERSAL CORPORATION ACH06 10,760.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2023 ALLIED UNIVERSAL CORPORATION ACH06 6,135.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2023 ALLIED UNIVERSAL CORPORATION ACH06 6,286.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.15.2023 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description44,334.20$ 3/6/2023 COLLIER COUNTY SHERIFFS OFFICE ACH06 5,027.26 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/6/2023 COLLIER COUNTY SHERIFFS OFFICE ACH06 5,027.26 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,054.52$ 3/6/2023 HUMISTON & MOORE ENGINEERS PA ACH06 9,900.00ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 20213/6/2023 HUMISTON & MOORE ENGINEERS PA ACH06 8,894.00ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 202118,794.00$ 3/6/2023 JM TODD COMPANY ACH06 64.95 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/6/2023 JM TODD COMPANY ACH06 49.69 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS114.64$ 3/6/2023 JSFM INC ACH06 24.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2023 JSFM INC ACH06 21.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2023 JSFM INC ACH06 50.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2023 JSFM INC ACH06 29.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES126.69$ 3/6/2023 KYLE CONSTRUCTION INC ACH06 6,350.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES6,350.00$ 3/6/2023 SAFETY PRODUCTS INC ACH06 92.80 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT92.80$ 3/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 249.16 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 660.94 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.3/6/2023 THE SHERWIN WILLIAMS COMPANY ACH06 420.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,330.81$ 3/6/2023 FERGUSON ENTERPRISES LLC ACH06 212.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2023 FERGUSON ENTERPRISES LLC ACH06 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2023 FERGUSON ENTERPRISES LLC ACH06 (2.13) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2023 FERGUSON ENTERPRISES LLC ACH06 123.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2023 FERGUSON ENTERPRISES LLC ACH06 (1.23) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2023 FERGUSON ENTERPRISES LLC ACH06 202.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 721.85 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 187.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 364.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 187.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 1,943.98 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 (36.08) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 31.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2023 FERGUSON ENTERPRISES LLC ACH06 25.01 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2023 FERGUSON ENTERPRISES LLC ACH06 7.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2023 FERGUSON ENTERPRISES LLC ACH06 5.89 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2023 FERGUSON ENTERPRISES LLC ACH06 27.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2023 FERGUSON ENTERPRISES LLC ACH06 21.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2023 FERGUSON ENTERPRISES LLC ACH06 4.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2023 FERGUSON ENTERPRISES LLC ACH06 3.43 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2023 FERGUSON ENTERPRISES LLC ACH06 (0.70) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2023 FERGUSON ENTERPRISES LLC ACH06 71.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2023 FERGUSON ENTERPRISES LLC ACH06 (0.72) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2023 FERGUSON ENTERPRISES LLC ACH06 65.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2023 FERGUSON ENTERPRISES LLC ACH06 10.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2023 FERGUSON ENTERPRISES LLC ACH06 55.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2023 FERGUSON ENTERPRISES LLC ACH06 63.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2023 FERGUSON ENTERPRISES LLC ACH06 (1.96) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2023 FERGUSON ENTERPRISES LLC ACH06 89.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2023 FERGUSON ENTERPRISES LLC ACH06 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2023 FERGUSON ENTERPRISES LLC ACH06 (0.89) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2023 FERGUSON ENTERPRISES LLC ACH06 2,304.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 83.91 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 594.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 21.63 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 378.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 13.77 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 356.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 12.98 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 720.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3.15.2023 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2023 FERGUSON ENTERPRISES LLC ACH06 26.22 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 250.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 9.13 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 504.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 18.36 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 (51.07) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 314.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 314.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 (6.29) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/6/2023 FERGUSON ENTERPRISES LLC ACH06 (1,665.20) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,724.26$ 3/6/2023 DOUGLAS N HIGGINS INC ACH06 38,206.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE3/6/2023 DOUGLAS N HIGGINS INC ACH06 91,271.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE3/6/2023 DOUGLAS N HIGGINS INC ACH06 191,900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE3/6/2023 DOUGLAS N HIGGINS INC ACH06 36,113.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE3/6/2023 DOUGLAS N HIGGINS INC ACH06 91,344.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE3/6/2023 DOUGLAS N HIGGINS INC ACH06 187,152.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE3/6/2023 DOUGLAS N HIGGINS INC ACH06 82,781.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE3/6/2023 DOUGLAS N HIGGINS INC ACH06 84,972.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE3/6/2023 DOUGLAS N HIGGINS INC ACH06 (9,130.84) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE3/6/2023 DOUGLAS N HIGGINS INC ACH06 (22,668.59) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE3/6/2023 DOUGLAS N HIGGINS INC ACH06 (8,387.67) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE763,554.90$ 3/6/2023 PARADISE ADVERTISING & MARKETING INACH06 159.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2023 PARADISE ADVERTISING & MARKETING INACH06 11,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2023 PARADISE ADVERTISING & MARKETING INACH06 1,912.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2023 PARADISE ADVERTISING & MARKETING INACH06 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2023 PARADISE ADVERTISING & MARKETING INACH06 133.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2023 PARADISE ADVERTISING & MARKETING INACH06 35.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2023 PARADISE ADVERTISING & MARKETING INACH06 2,175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2023 PARADISE ADVERTISING & MARKETING INACH06 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2023 PARADISE ADVERTISING & MARKETING INACH06 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2023 PARADISE ADVERTISING & MARKETING INACH06 5,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2023 PARADISE ADVERTISING & MARKETING INACH06 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/6/2023 PARADISE ADVERTISING & MARKETING INACH06 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM51,890.24$ 3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 949.37 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 177.51 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 170.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 467.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 1,046.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 49.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 73.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 548.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 1,040.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 275.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 43.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 768.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 1,816.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 30.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 120.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 66.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 86.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 22.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 63.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 25.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 36.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 73.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 414.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 1,518.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2023 GRAINGER INDUSTRIAL SUPPLY ACH06 292.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,178.90$ 3/6/2023 SULPHURIC ACID TRADING CO INC ACH06 7,118.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.15.2023 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2023 SULPHURIC ACID TRADING CO INC ACH06 7,123.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,242.07$ 3/6/2023 FISHER SCIENTIFIC ACH06 174.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/6/2023 FISHER SCIENTIFIC ACH06 462.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT636.54$ 3/6/2023 POWERSECURE SERVICE INC ACH06 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/6/2023 POWERSECURE SERVICE INC ACH06 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/6/2023 POWERSECURE SERVICE INC ACH06 95.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM190.00$ 3/6/2023 BOUND TREE MEDICAL LLC ACH06 107.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS107.36$ 3/6/2023BAKER & TAYLOR ENTERTAINMENT ACH06 2,237.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/6/2023BAKER & TAYLOR ENTERTAINMENT ACH06 2,615.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,853.52$ 3/6/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH06 7,995.88 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/6/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH06 8,535.75 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/6/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH06 7,039.15 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES23,570.78$ 3/6/2023 REXEL USA INC ACH06 969.18 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/6/2023 REXEL USA INC ACH06 53.13 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,022.31$ 3/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 12,725.35 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY3/6/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 22,962.87 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS35,688.22$ 3/6/2023 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1,044.28$ 3/6/2023 MINAMI DOJO INC ACH06 230.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS230.75$ 3/6/2023 A&M PROPERTY MAINTENANCE LLC ACH06 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES375.00$ 3/6/2023 SUNBELT AUTOMOTIVE INC ACH06 49.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2023 SUNBELT AUTOMOTIVE INC ACH06 15.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2023 SUNBELT AUTOMOTIVE INC ACH06 34.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET99.44$ 3/6/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 13,010.52 ELECTRICAL CONTRACTORS IAN3/6/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 22,075.93 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY35,086.45$ 3/6/2023 PREFERRED MATERIALS INC ACH06 308.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE308.05$ 3/6/2023 BIBLIOTHECA LLC ACH06 5,036.14 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY5,036.14$ 3/6/2023 MV CONTRACT TRANSPORTATION INC ACH06 192.89 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/6/2023 MV CONTRACT TRANSPORTATION INC ACH06 11,290.46 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/6/2023 MV CONTRACT TRANSPORTATION INC ACH06 11,290.46 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/6/2023 MV CONTRACT TRANSPORTATION INC ACH06 31,558.77 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/6/2023 MV CONTRACT TRANSPORTATION INC ACH06 31,558.77 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/6/2023 MV CONTRACT TRANSPORTATION INC ACH06 81,885.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/6/2023 MV CONTRACT TRANSPORTATION INC ACH06 35,042.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/6/2023 MV CONTRACT TRANSPORTATION INC ACH06 35,042.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/6/2023 MV CONTRACT TRANSPORTATION INC ACH06 103,177.07 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/6/2023 MV CONTRACT TRANSPORTATION INC ACH06 103,177.07 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/6/2023 MV CONTRACT TRANSPORTATION INC ACH06 173.62 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/6/2023 MV CONTRACT TRANSPORTATION INC ACH06 63,376.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/6/2023 MV CONTRACT TRANSPORTATION INC ACH06 7,041.80 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/6/2023 MV CONTRACT TRANSPORTATION INC ACH06 167,928.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM682,736.77$ 3/6/2023 LEO'S SOD, LLCACH06 257.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION3/6/2023 LEO'S SOD, LLC ACH06 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE361.00$ 3/6/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 581.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/6/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 382.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET964.29$ 3/6/2023 JACOBS ENGINEERING GROUP INC ACH06 8,722.85 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD3.15.2023 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2023 JACOBS ENGINEERING GROUP INC ACH06 5,561.00 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD3/6/2023 JACOBS ENGINEERING GROUP INC ACH06 5,096.00 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD3/6/2023 JACOBS ENGINEERING GROUP INC ACH06 8,064.00 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD3/6/2023 JACOBS ENGINEERING GROUP INC ACH06 4,389.60 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD3/6/2023 JACOBS ENGINEERING GROUP INC ACH06 8,330.40 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD3/6/2023 JACOBS ENGINEERING GROUP INC ACH06 5,922.00 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD3/6/2023 JACOBS ENGINEERING GROUP INC ACH06 5,058.80 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD51,144.65$ 3/6/2023 METTAUER ENVIRONMENTAL INC ACH06 525.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU525.00$ 3/6/2023 EFE INC ACH06 69.79 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2023 EFE INC ACH06 87.04 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2023 EFE INC ACH06 74.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2023 EFE INC ACH06 27.76 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2023 EFE INC ACH06 3,893.40 LANDSCAPE MATERIALS SUPPLIES NEEDED TO PARKS BEAUTIFICATION3/6/2023 EFE INC ACH06 3,893.40 LANDSCAPE MATERIALS SUPPLIES NEEDED FOR PARK BEAUTIFICATION3/6/2023 EFE INC ACH06 3,893.40 LANDSCAPE MATERIALS SUPPLIES NEEDED FOR PARK BEAUTIFICATION3/6/2023 EFE INC ACH06 3,893.40 LANDSCAPE MATERIALS SUPPLIES NEEDED TO PARKS BEAUTIFICATION15,832.69$ 3/6/2023 WARREN MURPHY ACH06 205.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION205.00$ 3/6/2023 BLOT ENGINEERING INC ACH06 6,557.25 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS3/6/2023 BLOT ENGINEERING INC ACH06 1,598.60 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS3/6/2023 BLOT ENGINEERING INC ACH06 2,586.00 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS10,741.85$ 3/6/2023 KEYSTAFF INC ACH06 3,081.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/6/2023 KEYSTAFF INC ACH06 2,800.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/6/2023 KEYSTAFF INC ACH06 315.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/6/2023 KEYSTAFF INC ACH06 738.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6,934.61$ 3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,019,364.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,009,108.11 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 416.21 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 163.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC (36.20) RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC (140.22) RETIREMENT HIGH HAZARD FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 24.77 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 8.25 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 65.43 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 431.48 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 7.90 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 136.89 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 5.23 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 16.36 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 6.76 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 20.58 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 0.01 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 19.61 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 47.30 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 9.28 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 281.84 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 9.23 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 12.12 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 38.75 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 35.08 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 10.53 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 8.69 RETIREMENT REGULAR FRS PRORATION ERROR3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,805.16 RETIREMENT REGULAR VARIANCE INVOICE3/7/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,488.15 RETIREMENT REGULAR VARIANCE INVOICE2,033,365.82$ 3/7/2023 ADVANCED ROOFING INC 204072 5,430.91 ROOFING CONTRACTORS MAINTENANCE FOR COLLIER COUNTY BUILDING3/7/2023 ADVANCED ROOFING INC 204072 886.03 ROOFING CONTRACTORS MAINTENANCE FOR COLLIER COUNTY BUILDING3/7/2023 ADVANCED ROOFING INC 204072 2,524.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS3.15.2023 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2023 ADVANCED ROOFING INC 204072 2,532.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS3/7/2023 ADVANCED ROOFING INC 204072 2,175.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS3/7/2023 ADVANCED ROOFING INC 204072 2,406.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS15,953.94$ 3/7/2023 BLOCKER & LEWIS ENTERPRISES INC204073 89.73 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS89.73$ 3/7/2023 COLLIER TIRE & AUTO REPAIR204074 1,200.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2023 COLLIER TIRE & AUTO REPAIR204074 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2023 COLLIER TIRE & AUTO REPAIR204074 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2023 COLLIER TIRE & AUTO REPAIR204074 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2023 COLLIER TIRE & AUTO REPAIR204074 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2023 COLLIER TIRE & AUTO REPAIR204074 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2023 COLLIER TIRE & AUTO REPAIR204074 955.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2023 COLLIER TIRE & AUTO REPAIR204074 1,897.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2023 COLLIER TIRE & AUTO REPAIR204074 8,697.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2023 COLLIER TIRE & AUTO REPAIR204074 1,574.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14,729.70$ 3/7/2023 EMERGENCY PET HOSPITAL OF COLLIER 204075 402.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/7/2023 EMERGENCY PET HOSPITAL OF COLLIER 204075 471.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/7/2023 EMERGENCY PET HOSPITAL OF COLLIER 204075 269.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,142.75$ 3/7/2023 JACK & ANN'S FEED 204076 337.95 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES337.95$ 3/7/2023 LCEC 204077 2,284.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/7/2023 LCEC 204077 59.32 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK. MSTU AREA3/7/2023 LCEC 204077 613.00 ELECTRICITY PROVIDE ELECTRICAL REPAIRS SERVICES FOR IMMK. MSTU AREA3/7/2023 LCEC 204077 2,641.13 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/7/2023 LCEC 204077 376.46 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS5,974.18$ 3/7/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204078 257.78SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/7/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204078 131.01SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/7/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204078 61.49SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION450.28$ 3/7/2023 METRO ICE INC 204079 79.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS79.10$ 3/7/2023 QUADMED INC 204080 1,064.86 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3/7/2023 QUADMED INC 204080 3,283.20 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3/7/2023 QUADMED INC 204080 1,080.15 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3/7/2023 QUADMED INC 204080 1,276.80 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS6,705.01$ 3/7/2023 QUEST CORPORATION OF AMERICA 204081 1,530.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC1,530.00$ 3/7/2023 TRANE U.S. INC 204082480.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/7/2023 TRANE U.S. INC 204082480.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES960.00$ 3/7/2023 UNIFIRST CORP 204083 51.21 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/7/2023 UNIFIRST CORP 204083 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/7/2023 UNIFIRST CORP 204083 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/7/2023 UNIFIRST CORP 204083 21.55 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT84.42$ 3/7/2023 UNITED RENTALS (NORTH AMERICA) INC 204084 2,018.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY3/7/2023 UNITED RENTALS (NORTH AMERICA) INC 204084 676.20 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/7/2023 UNITED RENTALS (NORTH AMERICA) INC 204084 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3,609.20$ 3/7/2023 FLORIDA POWER & LIGHT 204085 47.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2023 FLORIDA POWER & LIGHT 204085 23.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 28.90ELECTRICITY COMMUNITY BEAUTIFICATION3/7/2023 FLORIDA POWER & LIGHT 204085 12.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2023 FLORIDA POWER & LIGHT 204085 147.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2023 FLORIDA POWER & LIGHT 204085 12.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2023 FLORIDA POWER & LIGHT 204085 17.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2023 FLORIDA POWER & LIGHT 204085 396.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/7/2023 FLORIDA POWER & LIGHT 204085 72.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3.15.2023 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2023 FLORIDA POWER & LIGHT 204085 835.58 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/7/2023 FLORIDA POWER & LIGHT 204085 31.79 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/7/2023 FLORIDA POWER & LIGHT 204085 51.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 60.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/7/2023 FLORIDA POWER & LIGHT 204085 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 26.15 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/7/2023 FLORIDA POWER & LIGHT 204085 26.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 55.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 59.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 57.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 59.77 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/7/2023 FLORIDA POWER & LIGHT 204085 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 29.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2023 FLORIDA POWER & LIGHT 204085 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 177.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 95.34 ELECTRICITY OPERATION OF COUNTY FACILITIES3/7/2023 FLORIDA POWER & LIGHT 204085 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 74.06 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 50.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 906.33 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/7/2023 FLORIDA POWER & LIGHT 204085 11,508.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/7/2023 FLORIDA POWER & LIGHT 204085 3,078.78 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/7/2023 FLORIDA POWER & LIGHT 204085 33.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2023 FLORIDA POWER & LIGHT 204085 20.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2023 FLORIDA POWER & LIGHT 204085 470.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 980.31 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/7/2023 FLORIDA POWER & LIGHT 204085 149.66 ELECTRICITY OPERATION OF COUNTY FACILITIES3/7/2023 FLORIDA POWER & LIGHT 204085 154.90 ELECTRICITY OPERATION OF COUNTY FACILITIES3/7/2023 FLORIDA POWER & LIGHT 204085 132.35 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/7/2023 FLORIDA POWER & LIGHT 204085 395.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/7/2023 FLORIDA POWER & LIGHT 204085 362.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD20,774.74$ 3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 1,783.73 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 64.95 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 73.94 WATER AND SEWER OPERATE & MAINTAIN COLLIER3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 271.31 WATER AND SEWER UTILITIES FOR EMS STATION3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 696.22 WATER AND SEWER UTILITIES FOR EMS STATION3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 157.54 WATER AND SEWER PROVIDE ENVIRONMENTAL COMP3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 392.88 WATER AND SEWER PROVIDE ENVIRONMENTAL COMP3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 784.94 WATER AND SEWER OPERATE & MAINTAIN COLLIER3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 121.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 170.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 760.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 1,376.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 524.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 240.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 254.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 64.95 WATER AND SEWER WATER FOR THE PARKS3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 411.48 WATER AND SEWER SUPPORT SERVICE DELIVERY3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 240.08 WATER AND SEWER FOR WATER FOR THE PARKS3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 271.31 WATER AND SEWER FOR WATER FOR THE PARKS3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 53.68 WATER AND SEWER SUPPORT SERVICE DELIVERY3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 135.66 WATER AND SEWER SUPPORT SERVICE DELIVERY3/7/2023 COLLIER COUNTY UTILITY BILLING 204086 73.94 WATER AND SEWER WATER FOR THE PARKS8,924.58$ 3/7/2023 NAPLES BOTANICAL GARDEN INC 204087 100,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY100,000.00$ 3/7/2023 VERIZON WIRELESS 204088 126.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 136.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 3,749.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 541.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 1,899.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3.15.2023 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2023 VERIZON WIRELESS 204088 822.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 90.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 153.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 479.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 199.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 613.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 1,388.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 258.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 3,782.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 516.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 49.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS204088 21.07 CELLULAR TELEPHONE WIRELESS TELEPHONE CHARGES3/7/2023 VERIZON WIRELESS204088 209.00 CELLULAR TELEPHONE WIRELESS TELEPHONE CHARGES3/7/2023 VERIZON WIRELESS204088 36.28 CELLULAR TELEPHONE WIRELESS TELEPHONE CHARGES3/7/2023 VERIZON WIRELESS204088 288.77 CELLULAR TELEPHONE WIRELESS TELEPHONE CHARGES3/7/2023 VERIZON WIRELESS204088 461.04 CELLULAR TELEPHONE WIRELESS TELEPHONE CHARGES3/7/2023 VERIZON WIRELESS204088 459.87 CELLULAR TELEPHONE WIRELESS TELEPHONE CHARGES3/7/2023 VERIZON WIRELESS204088 36.07 CELLULAR TELEPHONE WIRELESS TELEPHONE CHARGES3/7/2023 VERIZON WIRELESS204088 72.36 CELLULAR TELEPHONE WIRELESS TELEPHONE CHARGES3/7/2023 VERIZON WIRELESS204088 258.37 CELLULAR TELEPHONE WIRELESS TELEPHONE CHARGES3/7/2023 VERIZON WIRELESS204088 862.70 CELLULAR TELEPHONE WIRELESS TELEPHONE CHARGES3/7/2023 VERIZON WIRELESS 204088 255.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 981.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 114.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 75.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 49.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 323.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 228.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 39.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 226.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 42.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 378.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 299.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 398.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 1,006.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS 204088 255.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2023 VERIZON WIRELESS204088 195.54 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD3/7/2023 VERIZON WIRELESS204088 284.39 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD3/7/2023 VERIZON WIRELESS 204088 277.89 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT3/7/2023 VERIZON WIRELESS 204088 93.32 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT23,040.17$ 3/7/2023 CITY OF NAPLES 204089 117.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/7/2023 CITY OF NAPLES 204089 23.08 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY3/7/2023 CITY OF NAPLES 204089 173.80 WATER AND SEWER WATER FOR THE PARKS3/7/2023 CITY OF NAPLES 204089 65.36 WATER AND SEWER WATER FOR THE PARKS3/7/2023 CITY OF NAPLES 204089 119.52 WATER AND SEWER WATER FOR THE PARKS3/7/2023 CITY OF NAPLES 204089 965.58 WATER AND SEWER WATER FOR THE PARKS3/7/2023 CITY OF NAPLES 204089 46.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,510.89$ 3/7/2023 FLORIDA POWER & LIGHT COMPANY 204134 9,486.85 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9,486.85$ 3/7/2023 FLORIDA POWER & LIGHT COMPANY 204135 369.58 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY369.58$ 3/7/2023 FLORIDA POWER & LIGHT COMPANY 204136 3,888.31 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,888.31$ 3/7/2023 MULTI SERVICE 204090 516.75 FUEL AND LUBRICANTS OUTSIDE VENDORS TO ALLOW THE COUNTY HELICOPTER TO GET FUEL OUTSIDE OF COUNTY516.75$ 3/7/2023 JOHN MADER ENTERPRISES INC204091 33,402.88 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2023 JOHN MADER ENTERPRISES INC204091 3,268.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2023 JOHN MADER ENTERPRISES INC204091 1,207.79 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2023 JOHN MADER ENTERPRISES INC204091 1,041.98 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/7/2023 JOHN MADER ENTERPRISES INC204091 4,954.99 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2023 JOHN MADER ENTERPRISES INC204091 5,348.70 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.15.2023 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2023 JOHN MADER ENTERPRISES INC204091 5,581.68 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM54,806.48$ 3/7/2023 CHRISTOPER MCKELLAR204092 495.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION495.00$ 3/7/2023 STAPLES CONTRACT & COMMERCIAL INC204093 261.29 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS29.0083/7/2023 STAPLES CONTRACT & COMMERCIAL INC204093 16.44 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS29.008277.73$ 3/7/2023 CINTAS CORPORATION 204094 464.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/7/2023 CINTAS CORPORATION 204094 298.30 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/7/2023 CINTAS CORPORATION 204094 16.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/7/2023 CINTAS CORPORATION 204094 170.22 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.3/7/2023 CINTAS CORPORATION 204094 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.3/7/2023 CINTAS CORPORATION 204094 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/7/2023 CINTAS CORPORATION 204094 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/7/2023 CINTAS CORPORATION 204094 166.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/7/2023 CINTAS CORPORATION 204094 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/7/2023 CINTAS CORPORATION 204094 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/7/2023 CINTAS CORPORATION 204094 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/7/2023 CINTAS CORPORATION 204094 74.55 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/7/2023 CINTAS CORPORATION 204094 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/7/2023 CINTAS CORPORATION 204094 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2023 CINTAS CORPORATION 204094 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2023 CINTAS CORPORATION 204094 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/7/2023 CINTAS CORPORATION 204094 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/7/2023 CINTAS CORPORATION 204094 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/7/2023 CINTAS CORPORATION 204094 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/7/2023 CINTAS CORPORATION 204094 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2023 CINTAS CORPORATION 204094 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/7/2023 CINTAS CORPORATION 204094 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/7/2023 CINTAS CORPORATION 204094 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/7/2023 CINTAS CORPORATION 204094 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF3/7/2023 CINTAS CORPORATION 204094 56.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/7/2023 CINTAS CORPORATION 204094 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/7/2023 CINTAS CORPORATION 204094 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/7/2023 CINTAS CORPORATION 204094 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/7/2023 CINTAS CORPORATION 204094 29.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/7/2023 CINTAS CORPORATION 204094 1,299.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,743.65$ 3/7/2023 ANDREW S KELLY 204095 313.00 OTHER TRAINING EDUCATIONAL EXPENSES ATTEND NATIONAL CONFERENCE FOR EHS MANAGER313.00$ 3/7/2023 SCREENVISION DIRECT 204096 778.95 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING AND CURBSIDE778.95$ 3/7/2023 MCSHEA CONTRACTING LLC 204097 2,007.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE COUNTY.3/7/2023 MCSHEA CONTRACTING LLC204097 2,422.50PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,430.40$ 3/7/2023 ADT LLC 204098 102.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS102.90$ 3/7/2023 UNITED CEREBRAL PALSY OF SW FLORID204099 9,352.22 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9,352.22$ 3/7/2023 FLORIDA GULF COAST UNIVERSITY FOUN204100 2,025.00 MARKETING AND PROMOTIONAL PROVIDE RADIO & TV ADV. RECYCLING AND CURBSIDE COLLECTIONS3/7/2023 FLORIDA GULF COAST UNIVERSITY FOUN204100 1,950.00 MARKETING AND PROMOTIONAL PROVIDE RADIO & TV ADV. RECYCLING AND CURBSIDE COLLECTIONS3,975.00$ 3/7/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO204101 10,239.94 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,239.94$ 3/7/2023 BC PLUMBING SERVICE OF SWFL INC 204102 270.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/7/2023 BC PLUMBING SERVICE OF SWFL INC 204102 380.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/7/2023 BC PLUMBING SERVICE OF SWFL INC 204102 718.75 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,368.75$ 3/7/2023 SUNSHINE LUBES LLC204103 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT53.57$ 3/7/2023 RAINBOW TREECARE SCIENTIFIC ADVANC204104 20,381.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3/7/2023 RAINBOW TREECARE SCIENTIFIC ADVANC204104 160.75 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION20,541.75$ 3.15.2023 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2023 MAINSCAPE INC204105 4,974.96 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/7/2023 MAINSCAPE INC204105 4,908.16 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9,883.12$ 3/7/2023 ATLAS DOOR GATE INC 204106 6,220.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY AT THE PARK3/7/2023 ATLAS DOOR GATE INC 204106 1,170.00 BUILDING R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2023 ATLAS DOOR GATE INC 204106 18,220.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES25,610.00$ 3/7/2023 LORRAINE DUBE 204107 2,325.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2,325.00$ 3/7/2023 US ECOLOGY TAMPA INC 204108 14,684.74 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS3/7/2023 US ECOLOGY TAMPA INC 204108 4,150.00 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS3/7/2023 US ECOLOGY TAMPA INC 204108 4,940.20 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS23,774.94$ 3/7/2023 SARAH HAMILTON204109 102.00 MILEAGE REIMBURSEMENT REGULAR ENHANCEMENT FOR PROCUREMENT PROFESSIONAL102.00$ 3/7/2023 JAMIE A NARA 204110 1,492.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS1,492.40$ 3/7/2023 QSCEND TECHNOLOGIES INC 204111 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 3/7/2023 TPH HOLDINGS LLC 204112 3.33 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/7/2023 TPH HOLDINGS LLC 204112 2.13 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/7/2023 TPH HOLDINGS LLC 204112 12.35 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/7/2023 TPH HOLDINGS LLC 204112 405.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/7/2023 TPH HOLDINGS LLC 204112 60.69 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/7/2023 TPH HOLDINGS LLC 204112 16.74 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/7/2023 TPH HOLDINGS LLC 204112 132.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/7/2023 TPH HOLDINGS LLC 204112 101.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/7/2023 TPH HOLDINGS LLC 204112 91.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/7/2023 TPH HOLDINGS LLC 204112 63.91 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/7/2023 TPH HOLDINGS LLC 204112 75.25 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/7/2023 TPH HOLDINGS LLC 204112 17.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/7/2023 TPH HOLDINGS LLC 204112 4.81 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/7/2023 TPH HOLDINGS LLC 204112 44.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001,031.54$ 3/7/2023 R&N LAWN MAINTENANCE INC. 204113 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY3/7/2023 R&N LAWN MAINTENANCE INC. 204113 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY3/7/2023 R&N LAWN MAINTENANCE INC. 204113 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/7/2023 R&N LAWN MAINTENANCE INC. 204113 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION12,125.00$ 3/7/2023 DESK SPINCO INC204137 1,232.00 LEGAL ADVERTISING LEGAL ADVERTISEMENT COUNTY PROJECT1,232.00$ 3/7/2023 SHREDQUICK, INC204114 75.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS75.00$ 3/7/2023 CRIBB PHILBECK WEAVER GROUP INC204115 300.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION300.00$ 3/7/2023PAUL ABBOTT204116 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELDEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT15.00$ 3.15.2023 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2023PAVEMENT MAINTENANCE LLC 204117 (151.67) CREDIT MEMO PATRON SAFETY3/7/2023PAVEMENT MAINTENANCE LLC 204117 (46.67) CREDIT MEMOSAFETY HAZARDS AND BEAUTIFICATION OF PARK3/7/2023PAVEMENT MAINTENANCE LLC 204117 45,750.00 OTHER CONTRACTUAL SERVICES SAFETY HAZARDS AND BEAUTIFICATION OF PARK3/7/2023PAVEMENT MAINTENANCE LLC 204117 (320.83) CREDIT MEMOSAFETY HAZARDS AND BEAUTIFICATION OF PARK3/7/2023PAVEMENT MAINTENANCE LLC 204117 64,400.00 OTHER CONTRACTUAL SERVICES SAFETY HAZARDS AND BEAUTIFICATION OF PARK3/7/2023PAVEMENT MAINTENANCE LLC 204117 (116.67) CREDIT MEMOSAFETY HAZARDS AND BEAUTIFICATION OF PARK109,514.16$ 3/7/2023 HAHN LOESER & PARKS LLP 204118 29,006.96 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/7/2023 HAHN LOESER & PARKS LLP 204118 35,090.39 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS64,097.35$ 3/7/2023 PARADISE PROPANE LLC 204119 1,388.00 OTHER CONTRACTUAL SERVICES REMOVE HAZARDOUS MATERIALS FROM SOLID WASTE SITES1,388.00$ 3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 294.98 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 4,385.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 3,974.74 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 3,232.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 4,784.64 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 5,728.49 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 5,124.17 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 5,725.37 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 4,871.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 7,027.44 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 4,731.69 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 5,407.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 4,725.46 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 5,251.89 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/7/2023 UNIVERSAL PROTECTION SERVICE, LLC 204120 5,687.99 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES80,699.08$ 3/7/2023 DIRECTV LLC 204121 82.21 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES3/7/2023 DIRECTV LLC 204121 599.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX682.20$ 3/7/2023 STANDARD INSURANCE COMPANY204122 5,476.88 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.5,476.88$ 3/7/2023 MEDLINE INDUSTRIES, LP 204123 105.48 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS105.48$ 3/7/2023 SPLIT PINE TECHNOLOGIES LLC 204124 10,990.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,990.00$ 3/7/2023 RELADYNE FLORIDA LLC 204125 658.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2023 RELADYNE FLORIDA LLC 204125 323.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT981.70$ 3/7/2023 JOHN TO GO FL LLC 204126 4,465.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM3/7/2023 JOHN TO GO FL LLC 204126 6,873.75 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM11,338.75$ 3/7/2023 NAPLES ART DISTRICT INC 204127 6,352.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY6,352.00$ 3/7/2023 TONY J RODRIGUEZ 204128 1,750.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,750.00$ 3/7/2023 TODAY'S BUSINESS SOLUTIONS INC204129 4,927.00 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT LIBRARY OPERATIONS AND SERVICES4,927.00$ 3/7/2023 Florida Division of Emergency Manag 204130 159,382.45 DUE TO OTHER GOVERNMENTAL UNITS STATE HURRICANE IRMA FEMA REFUND159,382.45$ 3/7/2023 Minto Communities LLC 204131 82.93 REFUNDS PROVIDE REFUND TO CUSTOMER82.93$ 3/7/2023 Palombi Law, LLC 204132 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 3/7/2023 Thompson Gas 204133 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 3/7/2023 ALLIED UNIVERSAL CORPORATION ACH07 5,956.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2023 ALLIED UNIVERSAL CORPORATION ACH07 1,419.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY7,375.04$ 3.15.2023 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2023 AMERICAN GOVERNMENT SERVICES CORACH07 395.00ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT395.00$ 3/7/2023 B&I CONTRACTORS INC ACH07 287.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/7/2023 B&I CONTRACTORS INC ACH07 744.70 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,032.20$ 3/7/2023 VICTORY LAYNE CHEVROLET ACH07 338.46FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET338.46$ 3/7/2023 COLLIER COUNTY SHERIFFS OFFICE ACH07 5,031.22 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITY3/7/2023 COLLIER COUNTY SHERIFFS OFFICE ACH07 5,026.58 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITY10,057.80$ 3/7/2023 DT WATER CORP ACH07 143.80 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF143.80$ 3/7/2023 JM TODD COMPANY ACH07 10.19 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2023 JM TODD COMPANY ACH07 2.01 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2023 JM TODD COMPANY ACH07 70.75 COPYING CHARGES OFFICE COPIER3/7/2023 JM TODD COMPANY ACH07 120.99 LEASE EQUIPMENT OFFICE COPIER3/7/2023 JM TODD COMPANY ACH07 3.06 COPYING CHARGES SUPPORT SERVICE DELIVERY3/7/2023 JM TODD COMPANY ACH07 134.90 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE3/7/2023 JM TODD COMPANY ACH07 122.18 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS3/7/2023 JM TODD COMPANY ACH07 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/7/2023 JM TODD COMPANY ACH07 55.14 COPYING CHARGES OFFICE COPIER3/7/2023 JM TODD COMPANY ACH07 108.17 LEASE EQUIPMENT OFFICE COPIER757.33$ 3/7/2023 JSFM INC ACH07 1,221.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2023 JSFM INC ACH07 94.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2023 JSFM INC ACH07 36.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2023 JSFM INC ACH07 1,456.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,809.45$ 3/7/2023 MCGEE & ASSOCIATES ACH07 40.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE IMPROVEMENTS DESIGN FOR VANDERBILT DRIVE3/7/2023 MCGEE & ASSOCIATES ACH07 167.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE IMPROVEMENTS DESIGN FOR VANDERBILT DRIVE3/7/2023 MCGEE & ASSOCIATES ACH07 167.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE IMPROVEMENTS DESIGN FOR VANDERBILT DRIVE3/7/2023 MCGEE & ASSOCIATES ACH07 4,816.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE IMPROVEMENTS DESIGN FOR VANDERBILT DRIVE5,190.50$ 3/7/2023 SAFETY PRODUCTS INC ACH07 92.80 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT92.80$ 3/7/2023 THE SHERWIN WILLIAMS COMPANY ACH07 280.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2023 THE SHERWIN WILLIAMS COMPANY ACH07 97.99 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3/7/2023 THE SHERWIN WILLIAMS COMPANY ACH07 270.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES649.38$ 3/7/2023 SUNSHINE ACE HARDWARE INC ACH07 12.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12.58$ 3/7/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH07 522.49 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES522.49$ 3/7/2023 ZEP CONSTRUCTION INC ACH07 67,521.30 INFRASTRUCTURE HEALTH AND SAFETY3/7/2023 ZEP CONSTRUCTION INC ACH07 3,962.12 INFRASTRUCTURE HEALTH AND SAFETY3/7/2023 ZEP CONSTRUCTION INC ACH07 41,290.02 INFRASTRUCTURE HEALTH AND SAFETY3/7/2023 ZEP CONSTRUCTION INC ACH07 89,363.52 INFRASTRUCTURE HEALTH AND SAFETY3/7/2023 ZEP CONSTRUCTION INC ACH07 (10,106.85) RETAINAGE HELD HEALTH AND SAFETY3/7/2023 ZEP CONSTRUCTION INC ACH07 112,236.48 INFRASTRUCTURE HEALTH AND SAFETY3/7/2023 ZEP CONSTRUCTION INC ACH07 62,668.16 INFRASTRUCTURE HEALTH AND SAFETY3/7/2023 ZEP CONSTRUCTION INC ACH07 62,668.16 INFRASTRUCTURE HEALTH AND SAFETY3/7/2023 ZEP CONSTRUCTION INC ACH07 195,742.03 INFRASTRUCTURE HEALTH AND SAFETY3/7/2023 ZEP CONSTRUCTION INC ACH07 (21,665.74) RETAINAGE HELD HEALTH AND SAFETY603,679.20$ 3/7/2023 CDW LLC ACH07 57.23 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS3/7/2023 CDW LLC ACH07 57.23 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS114.46$ 3/7/2023 FERGUSON ENTERPRISES LLC ACH07 76.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2023 FERGUSON ENTERPRISES LLC ACH07 228.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2023 FERGUSON ENTERPRISES LLC ACH07 736.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2023 FERGUSON ENTERPRISES LLC ACH07 (10.40) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2023 FERGUSON ENTERPRISES LLC ACH07 5,491.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2023 FERGUSON ENTERPRISES LLC ACH07 (54.91) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.15.2023 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2023 FERGUSON ENTERPRISES LLC ACH07642.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2023 FERGUSON ENTERPRISES LLC ACH07186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2023 FERGUSON ENTERPRISES LLC ACH07 (6.43) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/7/2023 FERGUSON ENTERPRISES LLC ACH07 1,227.44 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/7/2023 FERGUSON ENTERPRISES LLC ACH07274.28 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/7/2023 FERGUSON ENTERPRISES LLC ACH07 (12.27) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/7/2023 FERGUSON ENTERPRISES LLC ACH07 3,293.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/7/2023 FERGUSON ENTERPRISES LLC ACH07 (32.94) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12,039.04$ 3/7/2023 TAMIAMI FORD INC ACH07 160.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 TAMIAMI FORD INC ACH07 80.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 TAMIAMI FORD INC ACH07 3.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 TAMIAMI FORD INC ACH07 33.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 TAMIAMI FORD INC ACH07 30.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 TAMIAMI FORD INC ACH07 171.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 TAMIAMI FORD INC ACH07 23.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 TAMIAMI FORD INC ACH07 124.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 TAMIAMI FORD INC ACH07 293.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 TAMIAMI FORD INC ACH07 38.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 TAMIAMI FORD INC ACH07 (175.49) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET784.55$ 3/7/2023 DIRECT IMPRESSIONS INC ACH07 529.42POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/7/2023 DIRECT IMPRESSIONS INC ACH07 496.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1,025.42$ 3/7/2023 WESCO TURF INC ACH07 529.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT529.40$ 3/7/2023 SOUTHWEST FLORIDA WETLANDS JV ACH07 5,250.00 OTHER CONTRACTUAL SERVICES WETLAND MITIGATION5,250.00$ 3/7/2023 GRAYBAR ELECTRIC COMPANY INC ACH07 62.41 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR USE BY THE WELLFIELD DEPT62.41$ 3/7/2023 CITY OF MARCO ISLAND ACH07 52,225.37 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT3/7/2023 CITY OF MARCO ISLAND ACH07 4,695.64 WATER AND SEWER WATER FOR STAFF AND PUBLIC3/7/2023 CITY OF MARCO ISLAND ACH07 169.53 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/7/2023 CITY OF MARCO ISLAND ACH07 447.82 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/7/2023 CITY OF MARCO ISLAND ACH07 423.66 WATER AND SEWER SUPPORT SERVICE DELIVERY3/7/2023 CITY OF MARCO ISLAND ACH07 522.28 WATER AND SEWER SUPPORT SERVICE DELIVERY3/7/2023 CITY OF MARCO ISLAND ACH07 1,289.87 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/7/2023 CITY OF MARCO ISLAND ACH07 54.15 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/7/2023 CITY OF MARCO ISLAND ACH07 245.20 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/7/2023 CITY OF MARCO ISLAND ACH07 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/7/2023 CITY OF MARCO ISLAND ACH07 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS60,220.16$ 3/7/2023 CAROLLO ENGINEERS INC ACH07 3,508.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/7/2023 CAROLLO ENGINEERS INC ACH07 3,508.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7,017.34$ 3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 925.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 461.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 483.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 114.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 108.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 16.23 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 303.39 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 182.12 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 1,292.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 266.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 268.44 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 82.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 67.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 602.04 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 82.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 14.50 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 1,806.44 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/7/2023 GRAINGER INDUSTRIAL SUPPLY ACH07 (276.85) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.15.2023 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,800.85$ 3/7/2023 ASHBRITT INC ACH07 84,288.36 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/7/2023 ASHBRITT INC ACH07 150,415.94 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/7/2023 ASHBRITT INC ACH07 459,170.69 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/7/2023 ASHBRITT INC ACH07 853,806.13 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/7/2023 ASHBRITT INC ACH07 153,447.43 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/7/2023 ASHBRITT INC ACH07 164,205.45 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/7/2023 ASHBRITT INC ACH07 29,087.41 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/7/2023 ASHBRITT INC ACH07 24,780.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT1,919,201.41$ 3/7/2023 FISHER SCIENTIFIC ACH07 217.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/7/2023 FISHER SCIENTIFIC ACH07 22.21 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/7/2023 FISHER SCIENTIFIC ACH07 649.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER889.36$ 3/7/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH07 3,424.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/7/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH07 34,968.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.3/7/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH07 6,483.72 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/7/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH07 797.64 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN45,673.86$ 3/7/2023 COLLIER RECREATION BASEBALL/SOFTBAACH07 8,712.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY - SOFTBALL OFFICIALS8,712.00$ 3/7/2023BAKER & TAYLOR ENTERTAINMENT ACH07 319.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/7/2023BAKER & TAYLOR ENTERTAINMENT ACH07 361.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES681.03$ 3/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2023 CENTURYLINK COMMUNICATIONS LLC ACH07 301.86 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF343.95$ 3/7/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH07 7,450.73 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY7,450.73$ 3/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 935.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1,262.25$ 3/7/2023 PACE ANALYTICAL SERVICES INC ACH07 101.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT101.49$ 3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 493.35 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 217.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 346.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 111.74 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 36.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 64.88 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 54.07 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 108.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 76.92 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 307.67 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 152.51 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 152.51 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 169.20 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 161.01 TRASH AND GARBAGE DISPOSAL MANDATORY RECYCLING FOR EMS STATION3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,088.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 570.94 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 384.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,088.56 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 729.74 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 310.92 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 285.39 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 310.74 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,703.95 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 217.32 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 217.32 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3.15.2023 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 567.43 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 384.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,044.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,703.95 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 577.75 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 535.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 318.53 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,274.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,468.00 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,135.12 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 318.53 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 720.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 907.33 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,604.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 720.89 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 984.16 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,407.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 846.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 769.18 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,758.38 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 389.25 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 217.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 222.98 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 183.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 720.89 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY.3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 402.78 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY.3/7/2023 WASTE MANAGEMENT INC OF FLORIDA ACH07 217.32 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY39,709.59$ 3/7/2023 EARTH TECH ENVIRONMENTAL LLC ACH07 1,850.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX1,850.00$ 3/7/2023 DAVIDSON ENGINEERING INC ACH07 1,088.00 ENGINEERING FEES ENGINEERING SERVICES REQUIRED TO COMPLETE APPROVED PROJECT3/7/2023 DAVIDSON ENGINEERING INC ACH07 5,220.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2023 DAVIDSON ENGINEERING INC ACH07 578.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/7/2023 DAVIDSON ENGINEERING INC ACH07 1,075.25 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE3/7/2023 DAVIDSON ENGINEERING INC ACH07 1,029.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/7/2023 DAVIDSON ENGINEERING INC ACH07 572.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2023 DAVIDSON ENGINEERING INC ACH07 620.75 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.3/7/2023 DAVIDSON ENGINEERING INC ACH07 24,234.74 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY3/7/2023 DAVIDSON ENGINEERING INC ACH07 3,915.43 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY38,333.92$ 3/7/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH07 15,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/7/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH07 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/7/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH07 6,640.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/7/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH07 8,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/7/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH07 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/7/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH07 11,915.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/7/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH07 8,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY54,110.00$ 3/7/2023 CASTA C MELENDEZ ACH07 978.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS978.25$ 3/7/2023 PALMDALE OIL COMPANY ACH07 16,649.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/7/2023 PALMDALE OIL COMPANY ACH07 7,492.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,142.40$ 3/7/2023 KRONOS INCORPORATED ACH07 17,686.75 OTHER CONTRACTUAL SERVICES SCHEDULING SOFTWARE NECESSARY FOR EMS OPERATIONS.17,686.75$ 3/7/2023 SUNBELT AUTOMOTIVE INC ACH07 46.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 SUNBELT AUTOMOTIVE INC ACH07 73.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 SUNBELT AUTOMOTIVE INC ACH07 16.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 SUNBELT AUTOMOTIVE INC ACH07 51.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.15.2023 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2023 SUNBELT AUTOMOTIVE INC ACH07 119.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 SUNBELT AUTOMOTIVE INC ACH07 56.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 SUNBELT AUTOMOTIVE INC ACH07 64.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 SUNBELT AUTOMOTIVE INC ACH07 262.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 SUNBELT AUTOMOTIVE INC ACH07 104.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 SUNBELT AUTOMOTIVE INC ACH07 77.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 SUNBELT AUTOMOTIVE INC ACH07 189.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 SUNBELT AUTOMOTIVE INC ACH07 (29.20) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 SUNBELT AUTOMOTIVE INC ACH07 62.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,096.55$ 3/7/2023 NI GOVERNMENT SERVICES INC ACH07 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION681.77$ 3/7/2023 COMPUTERS AT WORK! INC ACH07 3,093.84 DATA PROCESSING EQUIP R AND M SUPPORT SERVICE DELIVERY3,093.84$ 3/7/2023 PREFERRED MATERIALS INC ACH07 769.82 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE769.82$ 3/7/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH07 7,672.44 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH07 7,338.10 OTHER CONTRACTUAL SERVICES SUPPLY ROCK TO REPAIR ROCK ROAD MSTU ROADS15,010.54$ 3/7/2023 LEO'S SOD, LLCACH07 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION3/7/2023 LEO'S SOD, LLCACH07 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION312.00$ 3/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 565.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 12.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 565.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,143.52$ 3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 460.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/7/2023 COLLIER PROPERTY SPECIALISTS LLC ACH07 380.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3,440.00$ 3/7/2023 CAPITAL CONTRACTORS, LLC ACH07 1,562.90 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE3/7/2023 CAPITAL CONTRACTORS, LLC ACH07 5,103.18 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE6,666.08$ 3/7/2023 RADLEY CORPORATION ACH07 274.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT & TRAINING ON INVENTORY MNGT BARCODE SYST274.00$ 3/7/2023 BATTERY USA ACH07 145.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET145.00$ 3/7/2023 SPORTS FACILITES MANAGEMENT, LLC ACH07 40,143.27 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX40,143.27$ 3/7/2023 CLERK OF COURTS WIR07 272.50 LAND CAPITAL OUTLAY DEED RECORDED3/7/2023 CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3.15.2023 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2023 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 28.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/7/2023 CLERK OF COURTS WIR07 37.00 CLERKS RECORDING FEES ETC EASEMENT IS TO ENCOMPASS EXISTING SIDEWALK UNDER MAINTENANCE3/7/2023 CLERK OF COURTS WIR07 153.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD3/7/2023 CLERK OF COURTS WIR07 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD3/7/2023 CLERK OF COURTS WIR07 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD3/7/2023 CLERK OF COURTS WIR07 62.50 CLERKS RECORDING FEES ETC RECORD ORDER GOT GMCDD3/7/2023 CLERK OF COURTS WIR07 90.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMD CONTRACTOR LICENSING3/7/2023 CLERK OF COURTS WIR07 61.00 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD3/7/2023 CLERK OF COURTS WIR07 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD3/7/2023 CLERK OF COURTS WIR07 532.46 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS3/7/2023 CLERK OF COURTS WIR07 560.49 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/7/2023 CLERK OF COURTS WIR07 357.39 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/7/2023 CLERK OF COURTS WIR07 1,406.20 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/7/2023 CLERK OF COURTS WIR07 211.67 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4,275.71$ 3/7/2023 JOHNSON ENGINEERING INC WIR07 1,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2023 JOHNSON ENGINEERING INC WIR07 1,735.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,335.00$ 3/8/2023 BLUE STAR BRIAR LLC 204138 1,575.00 DISASTER ASSISTANCE CARES RELIEF1,575.00$ 3/8/2023 BRIDGE WF FL WAVERLEY PLACE LLC204139 4,528.75 DISASTER ASSISTANCE CARES RELIEF4,528.75$ 3/8/2023 COURTELIS SERVICES BY BM, LLC 204140 5,640.00DISASTER ASSISTANCE CARES RELIEF5,640.00$ 3/8/2023 CROSSCOUNTRY MORTGAGE, LLC 204141 7,180.24DISASTER ASSISTANCE CARES RELIEF7,180.24$ 3/8/2023 CURRENT PROPERTY MANAGEMENT, LLC204142 2,795.00 DISASTER ASSISTANCE CARES RELIEF2,795.00$ 3/8/2023 FIRST FOUNDATION BANK204143 1,500.43 DISASTER ASSISTANCE CARES RELIEF1,500.43$ 3/8/2023 FREEDOM MORTGAGE204144 6,079.90 DISASTER ASSISTANCE CARES RELIEF6,079.90$ 3/8/2023 GALJO KOLENOVIC 204145 1,500.00DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/8/2023 HABITAT FOR HUMANITY OF 204146 985.00 DISASTER ASSISTANCE CARES RELIEF985.00$ 3/8/2023 JASMINE W TIC LLC 204147 2,169.00DISASTER ASSISTANCE CARES RELIEF2,169.00$ 3/8/2023 JAZZY JADE HOLDINGS LLC 204148 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 3/8/2023 JONATHAN TOMHAVE 2041492,450.00 DISASTER ASSISTANCE CARES RELIEF2,450.00$ 3/8/2023 LAKEVIEW LOAN SERVICING, LLC 204150 8,840.65 DISASTER ASSISTANCE CARES RELIEF8,840.65$ 3/8/2023 MIDLAND MORTGAGE 204151 2,168.30DISASTER ASSISTANCE CARES RELIEF2,168.30$ 3/8/2023 NAVY FEDERAL CREDIT UNION 204152 2,783.58DISASTER ASSISTANCE CARES RELIEF2,783.58$ 3/8/2023 PNC MORTGAGE PAYMENTS 204153 873.30 DISASTER ASSISTANCE CARES RELIEF873.30$ 3/8/2023 ROCKET MORTGAGE, LLC 204154 1,946.13 DISASTER ASSISTANCE CARES RELIEF1,946.13$ 3/8/2023 SHERMAN AND SHARON LACOST 204155 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 3.15.2023 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2023 SPRJ OSPREYS LANDING LLC 204156 1,267.00 DISASTER ASSISTANCE CARES RELIEF1,267.00$ 3/8/2023 SREIT NOAH'S LANDING, L.L.C.204157 626.10 DISASTER ASSISTANCE CARES RELIEF626.10$ 3/8/2023 WATERMARK REALTY, INC. 204158 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 3/8/2023 BOB DEAN SUPPLY INC ACH08 1,609.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,609.76$ 3/8/2023 CDM SMITH INC ACH08 10,711.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,711.50$ 3/8/2023 COLLIER COUNTY SHERIFFS OFFICE ACH08 5,199.14 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5,199.14$ 3/8/2023 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2023 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2023 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2023 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 3/8/2023 DAVID B FOX ACH08 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS234.00$ 3/8/2023 GA FOOD SERVICES OF PINELLAS COUNTACH08 3,859.31 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2023 GA FOOD SERVICES OF PINELLAS COUNTACH08 514.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2023 GA FOOD SERVICES OF PINELLAS COUNTACH08 4,300.65 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2023 GA FOOD SERVICES OF PINELLAS COUNTACH08 674.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,348.68$ 3/8/2023 JM TODD COMPANY ACH08 29.16 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS29.16$ 3/8/2023 JSFM INC ACH08 90.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2023 JSFM INC ACH08 90.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES180.80$ 3/8/2023 WESTVIEW CORP INC ACH08 240.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV240.00$ 3/8/2023 THE SHERWIN WILLIAMS COMPANY ACH08 242.02 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2023 THE SHERWIN WILLIAMS COMPANY ACH08 22.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES264.86$ 3/8/2023 SUNSHINE ACE HARDWARE INC ACH08 32.38 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION.32.38$ 3/8/2023 VICS BOOT & SHOE INC ACH08 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE FOR SAFETY FOOTWEAR FOR FIELD STAFF3/8/2023 VICS BOOT & SHOE INC ACH08 390.98 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR3/8/2023 VICS BOOT & SHOE INC ACH08 165.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY3/8/2023 VICS BOOT & SHOE INC ACH08 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/8/2023 VICS BOOT & SHOE INC ACH08 348.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3/8/2023 VICS BOOT & SHOE INC ACH08 186.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/8/2023 VICS BOOT & SHOE INC ACH08 157.24 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY3/8/2023 VICS BOOT & SHOE INC ACH08 645.96 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/8/2023 VICS BOOT & SHOE INC ACH08 138.12 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/8/2023 VICS BOOT & SHOE INC ACH08 42.49 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/8/2023 VICS BOOT & SHOE INC ACH08 31.88 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY2,396.87$ 3/8/2023 FERGUSON ENTERPRISES LLC ACH08328.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2023 FERGUSON ENTERPRISES LLC ACH08 61.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2023 FERGUSON ENTERPRISES LLC ACH08346.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2023 FERGUSON ENTERPRISES LLC ACH08 64.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2023 FERGUSON ENTERPRISES LLC ACH08 (6.75) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2023 FERGUSON ENTERPRISES LLC ACH08648.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2023 FERGUSON ENTERPRISES LLC ACH08 (6.48) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2023 FERGUSON ENTERPRISES LLC ACH08 971.99 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/8/2023 FERGUSON ENTERPRISES LLC ACH08 1,943.98 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/8/2023 FERGUSON ENTERPRISES LLC ACH08 (29.16) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/8/2023 FERGUSON ENTERPRISES LLC ACH08 26,217.02 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2023 FERGUSON ENTERPRISES LLC ACH08 1,613.60 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2023 FERGUSON ENTERPRISES LLC ACH08 3,543.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/8/2023 FERGUSON ENTERPRISES LLC ACH08 (35.43) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/8/2023 FERGUSON ENTERPRISES LLC ACH08 4,302.66 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3.15.2023 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2023 FERGUSON ENTERPRISES LLC ACH08 420.84 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2023 FERGUSON ENTERPRISES LLC ACH0812,800.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.3/8/2023 FERGUSON ENTERPRISES LLC ACH08 (128.00) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.3/8/2023 FERGUSON ENTERPRISES LLC ACH08333.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2023 FERGUSON ENTERPRISES LLC ACH08126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2023 FERGUSON ENTERPRISES LLC ACH08 (3.33) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2023 FERGUSON ENTERPRISES LLC ACH08 18,856.70 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2023 FERGUSON ENTERPRISES LLC ACH08 (65.00) CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2023 FERGUSON ENTERPRISES LLC ACH08 9,058.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/8/2023 FERGUSON ENTERPRISES LLC ACH08 40,188.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE121,549.94$ 3/8/2023 TAMIAMI FORD INC ACH08 28.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 TAMIAMI FORD INC ACH08 295.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 TAMIAMI FORD INC ACH08 149.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 TAMIAMI FORD INC ACH08 72.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 TAMIAMI FORD INC ACH08 56.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 TAMIAMI FORD INC ACH08 102.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 TAMIAMI FORD INC ACH08 100.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 TAMIAMI FORD INC ACH08 185.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 TAMIAMI FORD INC ACH08 426.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 TAMIAMI FORD INC ACH08 (30.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 TAMIAMI FORD INC ACH08 (22.89) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 TAMIAMI FORD INC ACH08 (23.76) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 TAMIAMI FORD INC ACH08 (66.09) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 TAMIAMI FORD INC ACH08 (42.73) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 TAMIAMI FORD INC ACH08 (115.76) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,116.89$ 3/8/2023 PARADISE ADVERTISING & MARKETING INACH08 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/8/2023 PARADISE ADVERTISING & MARKETING INACH08 2,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/8/2023 PARADISE ADVERTISING & MARKETING INACH08 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM20,325.00$ 3/8/2023 GRAYBAR ELECTRIC COMPANY INC ACH08 3,870.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,870.00$ 3/8/2023 COMCAST ACH08 203.40 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.3/8/2023 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/8/2023 COMCAST ACH08 191.35 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF508.60$ 3/8/2023 ATKINS NORTH AMERICA INC ACH08 2,110.50 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY3/8/2023 ATKINS NORTH AMERICA INC ACH08 714.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY2,824.50$ 3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 49.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 121.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 280.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 94.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 182.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 125.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 397.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 111.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 358.31 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 28.07 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 236.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 32.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 15.02 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 858.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 975.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 3,068.05 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 2,264.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2023 GRAINGER INDUSTRIAL SUPPLY ACH08 (161.20) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9,040.19$ 3/8/2023 SULPHURIC ACID TRADING CO INC ACH08 7,274.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,274.67$ 3/8/2023 ASHBRITT INC ACH08 11,834.20 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/8/2023 ASHBRITT INC ACH08 9,932.73 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3.15.2023 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2023 ASHBRITT INC ACH08 7,875.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/8/2023 ASHBRITT INC ACH08 3,750.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/8/2023 ASHBRITT INC ACH08 2,393.49 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/8/2023 ASHBRITT INC ACH08 879.47 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/8/2023 ASHBRITT INC ACH08 525.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/8/2023 ASHBRITT INC ACH08 225.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/8/2023 ASHBRITT INC ACH08 225.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/8/2023 ASHBRITT INC ACH08 135.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/8/2023 ASHBRITT INC ACH08 75.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/8/2023 ASHBRITT INC ACH08 22,512.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/8/2023 ASHBRITT INC ACH08 1,425.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/8/2023 ASHBRITT INC ACH08 1,125.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/8/2023 ASHBRITT INC ACH08 4,129.93 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT67,041.82$ 3/8/2023 GILLIG LLC ACH08 70.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2023 GILLIG LLC ACH08 393.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT463.82$ 3/8/2023 FISHER SCIENTIFIC ACH08 166.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT166.96$ 3/8/2023 POWERSECURE SERVICE INC ACH08 71.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2023 POWERSECURE SERVICE INC ACH08 28.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2023 POWERSECURE SERVICE INC ACH08 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2023 POWERSECURE SERVICE INC ACH08 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2023 POWERSECURE SERVICE INC ACH08 71.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2023 POWERSECURE SERVICE INC ACH08 61.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2023 POWERSECURE SERVICE INC ACH08 71.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT399.00$ 3/8/2023BAKER & TAYLOR ENTERTAINMENT ACH08 208.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2023BAKER & TAYLOR ENTERTAINMENT ACH08 752.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2023BAKER & TAYLOR ENTERTAINMENT ACH08 1,321.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/8/2023BAKER & TAYLOR ENTERTAINMENT ACH08 1,553.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,835.66$ 3/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 326.28 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 60.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 71.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 78.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 446.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 244.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/8/2023 CENTURYLINK COMMUNICATIONS LLC ACH08 133.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,361.88$ 3/8/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH08 6,334.00 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/8/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH08 3,300.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/8/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH08 2,270.22 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,904.22$ 3/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,143.45$ 3/8/2023 WASTE MANAGEMENT INC OF FLORIDA ACH08 305.57 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH305.57$ 3/8/2023 DAVIDSON ENGINEERING INC ACH08 5,284.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2023 DAVIDSON ENGINEERING INC ACH08 10.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2023 DAVIDSON ENGINEERING INC ACH08 178.50 IMPROVEMENTS GENERAL PUBLIC SAFETY3/8/2023 DAVIDSON ENGINEERING INC ACH08 153.00 IMPROVEMENTS GENERAL PUBLIC SAFETY3/8/2023 DAVIDSON ENGINEERING INC ACH08 178.50 IMPROVEMENTS GENERAL PUBLIC SAFETY3/8/2023 DAVIDSON ENGINEERING INC ACH08 3,964.50 IMPROVEMENTS GENERAL PUBLIC SAFETY3/8/2023 DAVIDSON ENGINEERING INC ACH08 36.80 IMPROVEMENTS GENERAL PUBLIC SAFETY9,806.60$ 3/8/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH08 7,782.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,782.43$ 3/8/2023 VITAL RECORDS HOLDING LLC ACH08 444.46 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH444.46$ 3/8/2023 EARLY LEARNING COALITION OF SOUTHWACH08 33,273.51 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY33,273.51$ 3.15.2023 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2023 SUNBELT AUTOMOTIVE INC ACH08 118.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 SUNBELT AUTOMOTIVE INC ACH08 110.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 SUNBELT AUTOMOTIVE INC ACH08 224.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 SUNBELT AUTOMOTIVE INC ACH08 56.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 SUNBELT AUTOMOTIVE INC ACH08 2.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 SUNBELT AUTOMOTIVE INC ACH08 105.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 SUNBELT AUTOMOTIVE INC ACH08 71.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 SUNBELT AUTOMOTIVE INC ACH08 85.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 SUNBELT AUTOMOTIVE INC ACH08 32.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 SUNBELT AUTOMOTIVE INC ACH08 46.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 SUNBELT AUTOMOTIVE INC ACH08 22.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 SUNBELT AUTOMOTIVE INC ACH08 8.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 SUNBELT AUTOMOTIVE INC ACH08 65.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET950.74$ 3/8/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 2,130.41 OTHER CONTRACTUAL SERVICES IAN REPAIRS TO MAINTAIN AIRPORT OPERATIONS2,130.41$ 3/8/2023 RUPERTO ARTEAGA ACH08 552.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS552.50$ 3/8/2023 ADVANCED MEDICAL OF NAPLES LLCACH08 7,133.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7,133.00$ 3/8/2023 PREFERRED MATERIALS INC ACH08 189.10 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE189.10$ 3/8/2023 MILLENNIUM PHYSICIAN GROUP LLC ACH08 60,887.42 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES60,887.42$ 3/8/2023 GREATER NAPLES FIRE RESCUE DISTRICACH08 177.37 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS3/8/2023 GREATER NAPLES FIRE RESCUE DISTRICACH08 20.72 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS3/8/2023 GREATER NAPLES FIRE RESCUE DISTRICACH08 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS3/8/2023 GREATER NAPLES FIRE RESCUE DISTRICACH08 198.73 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS3/8/2023 GREATER NAPLES FIRE RESCUE DISTRICACH08 253.01 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS3/8/2023 GREATER NAPLES FIRE RESCUE DISTRICACH08 108.52 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS3/8/2023 GREATER NAPLES FIRE RESCUE DISTRICACH08 82.58 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS3/8/2023 GREATER NAPLES FIRE RESCUE DISTRICACH08 22.40 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS3/8/2023 GREATER NAPLES FIRE RESCUE DISTRICACH08 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1,094.48$ 3/8/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH08 8,920.29 OTHER CONTRACTUAL SERVICES SUPPLY ROCK TO REPAIR ROCK ROAD MSTU ROADS8,920.29$ 3/8/2023 LEO'S SOD, LLCACH08 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION3/8/2023 LEO'S SOD, LLC ACH08 42,336.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE42,544.00$ 3/8/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 79.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 12.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET92.27$ 3/8/2023 HNTB CORPORATION ACH08 105.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/8/2023 HNTB CORPORATION ACH08 105.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/8/2023 HNTB CORPORATION ACH08 105.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/8/2023 HNTB CORPORATION ACH08 105.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/8/2023 HNTB CORPORATION ACH08 105.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/8/2023 HNTB CORPORATION ACH08 105.70 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY634.25$ 3/8/2023 EFE INC ACH08 139.85 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2023 EFE INC ACH08 3,893.40 LANDSCAPE MATERIALS SUPPLIES NEEDED TO PARKS BEAUTIFICATION3/8/2023 EFE INC ACH08 155.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2023 EFE INC ACH08 112.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2023 EFE INC ACH08 137.97 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4,439.50$ 3/8/2023 1800TOWSAFE ACH08 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 3/8/2023 WATER SCIENCE ASSOCIATES, INC ACH08 8,172.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/8/2023 WATER SCIENCE ASSOCIATES, INC ACH08 230.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/8/2023 WATER SCIENCE ASSOCIATES, INC ACH08 499.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/8/2023 WATER SCIENCE ASSOCIATES, INC ACH08 567.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/8/2023 WATER SCIENCE ASSOCIATES, INC ACH08 2,434.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/8/2023 WATER SCIENCE ASSOCIATES, INC ACH08 2,934.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3.15.2023 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2023 WATER SCIENCE ASSOCIATES, INC ACH08 6,543.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/8/2023 WATER SCIENCE ASSOCIATES, INC ACH08 6,252.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,632.50$ 3/8/2023 KEYSTAFF INC ACH08 896.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/8/2023 KEYSTAFF INC ACH08 367.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/8/2023 KEYSTAFF INC ACH08 586.89 TEMPORARY LABOR PUBLIC SERVICE SUPPORT3/8/2023 KEYSTAFF INC ACH08 434.00 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/8/2023 KEYSTAFF INC ACH08 531.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/8/2023 KEYSTAFF INC ACH08 692.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/8/2023 KEYSTAFF INC ACH08 896.80 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA3/8/2023 KEYSTAFF INC ACH08 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM3/8/2023 KEYSTAFF INC ACH08 647.63 TEMPORARY LABOR PUBLIC SERVICE SUPPORT3/8/2023 KEYSTAFF INC ACH08 627.76 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/8/2023 KEYSTAFF INC ACH08 403.56 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/8/2023 KEYSTAFF INC ACH08 678.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/8/2023 KEYSTAFF INC ACH08 459.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/8/2023 KEYSTAFF INC ACH08 273.60 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/8/2023 KEYSTAFF INC ACH08 684.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/8/2023 KEYSTAFF INC ACH08 422.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/8/2023 KEYSTAFF INC ACH08 640.12 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/8/2023 KEYSTAFF INC ACH08 139.33 TEMPORARY LABOR EMPLOYMENT SERVICES3/8/2023 KEYSTAFF INC ACH08 648.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/8/2023 KEYSTAFF INC ACH08 912.94 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE11,856.91$ 3/8/2023 SPORTS FACILITES MANAGEMENT, LLC ACH08 122,467.00 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX122,467.00$ 3/8/2023 AVFUEL CORP. ACH08 27,968.06 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES27,968.06$ 3/8/2023 SYNERGY-CONNECT LLC ACH08 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 3/8/2023 CLERK OF COURTS WIR08 45.00 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL RECORDS3/8/2023 CLERK OF COURTS WIR08 1,102.25 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,147.25$ 3/8/2023 JOHNSON ENGINEERING INC WIR08 3,316.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/8/2023 JOHNSON ENGINEERING INC WIR08 93,390.49 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS3/8/2023 JOHNSON ENGINEERING INC WIR08 54,477.79 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS3/8/2023 JOHNSON ENGINEERING INC WIR08 111,549.76 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS3/8/2023 JOHNSON ENGINEERING INC WIR08 19,685.66 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS3/8/2023 JOHNSON ENGINEERING INC WIR08 11,493.39 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS3/8/2023 JOHNSON ENGINEERING INC WIR08 23,483.45 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS317,397.04$ 3/9/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW (1,500.00) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/9/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 145,140.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY143,640.83$ 3/9/2023 MISSION SQUARE - 303201 BCCPW 102,887.48 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY102,887.48$ 3/9/2023 AIM ENGINEERING & SURVEYING INC ACH09 10,075.00 ENGINEERING FEES MAINTAIN TRANSPORTATION PLANNING OPERATIONS10,075.00$ 3/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 1,433.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 6,090.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 10,480.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 6,145.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2023 ALLIED UNIVERSAL CORPORATION ACH09 15,600.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT39,749.23$ 3/9/2023 CHEMRITE INC ACH09 9,768.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE SOUTH WATER TREATMENT PLANT9,768.00$ 3/9/2023 DATA FLOW SYSTEMS INC ACH09 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2023 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 3/9/2023 FORESTRY RESOURCES LLC ACH09 12.54 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12.54$ 3/9/2023 JM TODD COMPANY ACH09 16.75 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS3/9/2023 JM TODD COMPANY ACH09 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS3.15.2023 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2023 JM TODD COMPANY ACH09 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/9/2023 JM TODD COMPANY ACH09 33.71 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/9/2023 JM TODD COMPANY ACH09 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/9/2023 JM TODD COMPANY ACH09 27.01 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS3/9/2023 JM TODD COMPANY ACH09142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS3/9/2023 JM TODD COMPANY ACH09 65.58 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION652.35$ 3/9/2023 JSFM INC ACH09 231.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2023 JSFM INC ACH09 52.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES283.84$ 3/9/2023 MIDWEST TAPE EXCHANGE ACH09 1,207.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,207.42$ 3/9/2023 THE SHERWIN WILLIAMS COMPANY ACH09 221.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/9/2023 THE SHERWIN WILLIAMS COMPANY ACH09 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/9/2023 THE SHERWIN WILLIAMS COMPANY ACH09 224.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES489.54$ 3/9/2023 VICS BOOT & SHOE INC ACH09 1,201.22 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,201.22$ 3/9/2023 CDW LLC ACH09 9,330.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/SEWER SECURITY INFRASTRUCTURE3/9/2023 CDW LLC ACH09 9,330.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/SEWER SECURITY INFRASTRUCTURE18,660.00$ 3/9/2023 FERGUSON ENTERPRISES LLC ACH09 1,637.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2023 FERGUSON ENTERPRISES LLC ACH09286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2023 FERGUSON ENTERPRISES LLC ACH09 144.37 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/9/2023 FERGUSON ENTERPRISES LLC ACH09 971.99 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/9/2023 FERGUSON ENTERPRISES LLC ACH09 (11.16) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/9/2023 FERGUSON ENTERPRISES LLC ACH09 502.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2023 FERGUSON ENTERPRISES LLC ACH09 (5.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2023 FERGUSON ENTERPRISES LLC ACH09 182.50 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS3/9/2023 FERGUSON ENTERPRISES LLC ACH09 (1.83) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS3/9/2023 FERGUSON ENTERPRISES LLC ACH09612.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/9/2023 FERGUSON ENTERPRISES LLC ACH09186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/9/2023 FERGUSON ENTERPRISES LLC ACH09 (6.13) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/9/2023 FERGUSON ENTERPRISES LLC ACH09 4,921.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/9/2023 FERGUSON ENTERPRISES LLC ACH09 4,921.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/9/2023 FERGUSON ENTERPRISES LLC ACH09 (98.43) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION14,243.91$ 3/9/2023 HOLE MONTES INC ACH09 1,368.25 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING1,368.25$ 3/9/2023 TAMIAMI FORD INC ACH09 28.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2023 TAMIAMI FORD INC ACH09 26.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2023 TAMIAMI FORD INC ACH09 602.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2023 TAMIAMI FORD INC ACH09 29,818.07 AUTOS AND TRUCKS PROVIDE VEHICLE FOR SECURITY TEAM FOR PUBLIC UTILITIES30,475.88$ 3/9/2023 SHENANDOAH GENERAL CONSTRUCTIONACH09 6,536.10 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY6,536.10$ 3/9/2023 MICHELE RYAN ACH09 241.31 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS241.31$ 3/9/2023 PARADISE ADVERTISING & MARKETING INACH09 3,225.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2023 PARADISE ADVERTISING & MARKETING INACH09 6,424.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2023 PARADISE ADVERTISING & MARKETING INACH09 16,079.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2023 PARADISE ADVERTISING & MARKETING INACH09 3,145.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2023 PARADISE ADVERTISING & MARKETING INACH09 494.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2023 PARADISE ADVERTISING & MARKETING INACH09 152.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2023 PARADISE ADVERTISING & MARKETING INACH09 53,465.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2023 PARADISE ADVERTISING & MARKETING INACH09 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2023 PARADISE ADVERTISING & MARKETING INACH09 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2023 PARADISE ADVERTISING & MARKETING INACH09 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2023 PARADISE ADVERTISING & MARKETING INACH09 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2023 PARADISE ADVERTISING & MARKETING INACH09 9,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/9/2023 PARADISE ADVERTISING & MARKETING INACH09 4,210.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM107,646.86$ 3/9/2023 COMCAST ACH09 247.13 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES3.15.2023 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description247.13$ 3/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 107.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 34.03 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 346.24 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 261.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2023 GRAINGER INDUSTRIAL SUPPLY ACH09 1,840.09 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,589.72$ 3/9/2023 RWA INC ACH09 2,938.80 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT2,938.80$ 3/9/2023 SANDRA HERRERAACH09 59.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT59.00$ 3/9/2023 ASHBRITT INC ACH09 42,406.61 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/9/2023 ASHBRITT INC ACH09 12,058.56 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/9/2023 ASHBRITT INC ACH09 1,890,837.75 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/9/2023 ASHBRITT INC ACH09 4,596.46 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT3/9/2023 ASHBRITT INC ACH09 2,186.52 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT1,952,085.90$ 3/9/2023 GILLIG LLC ACH09 142.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT142.09$ 3/9/2023 FISHER SCIENTIFIC ACH09 89.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER89.40$ 3/9/2023 POWERSECURE SERVICE INC ACH09 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2023 POWERSECURE SERVICE INC ACH09 95.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/9/2023 POWERSECURE SERVICE INC ACH09 71.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT213.75$ 3/9/2023 BOUND TREE MEDICAL LLC ACH09 9,743.75 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9,743.75$ 3/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 47.31 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES3/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 53.31 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES3/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 121.62 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 148.65 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/9/2023 CENTURYLINK COMMUNICATIONS LLC ACH09 85.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOC456.34$ 3/9/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH09 3,964.70 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/9/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH09 1,034.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,998.70$ 3/9/2023 REXEL USA INC ACH09 516.11 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/9/2023 REXEL USA INC ACH09 330.67 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2023 REXEL USA INC ACH09 75.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER921.78$ 3/9/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH09 7,272.40 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU3/9/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH09 8,250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES15,522.40$ 3/9/2023 VITAL RECORDS HOLDING LLC ACH09 9,258.26 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH3/9/2023 VITAL RECORDS HOLDING LLC ACH09 (240.24) CREDIT MEMO PROVIDE RECORD STORAGE SPECIAL HANDLING GMD NORTH9,018.02$ 3/9/2023 PALMDALE OIL COMPANY ACH09 24,305.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,305.20$ 3/9/2023 MARIANNE T LORUSSO ACH09 682.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS682.50$ 3/9/2023 ALLEGIANCE BENEFIT PLAN MANAGEMENACH09 5,624.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,624.00$ 3/9/2023 SUNBELT AUTOMOTIVE INC ACH09 59.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2023 SUNBELT AUTOMOTIVE INC ACH09 149.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2023 SUNBELT AUTOMOTIVE INC ACH09 114.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2023 SUNBELT AUTOMOTIVE INC ACH09 143.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2023 SUNBELT AUTOMOTIVE INC ACH09 18.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2023 SUNBELT AUTOMOTIVE INC ACH09 354.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2023 SUNBELT AUTOMOTIVE INC ACH09 38.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2023 SUNBELT AUTOMOTIVE INC ACH09 15.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2023 SUNBELT AUTOMOTIVE INC ACH09 49.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2023 SUNBELT AUTOMOTIVE INC ACH09 54.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET998.64$ 3.15.2023 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 27,940.71 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/9/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 960.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE28,900.71$ 3/9/2023 VISION SERVICE PLAN IC ACH09 16,534.48 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE16,534.48$ 3/9/2023 COMPUTERS AT WORK! INC ACH09 3,004.58 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES3/9/2023 COMPUTERS AT WORK! INC ACH09 203.48 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES3/9/2023 COMPUTERS AT WORK! INC ACH09 2,799.19 MINOR OPERATING EQUIPMENT FOR DATABASE ADMINISTRATOR TO PERFORM DUTIES.6,007.25$ 3/9/2023 PREFERRED MATERIALS INC ACH09 483.73 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE483.73$ 3/9/2023 LEO'S SOD, LLCACH09 520.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION3/9/2023 LEO'S SOD, LLC ACH09 4,340.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/9/2023 LEO'S SOD, LLC ACH09 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE3/9/2023 LEO'S SOD, LLC ACH09 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE4,836.00$ 3/9/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 107.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET107.31$ 3/9/2023 RURAL NEIGHBORHOODS INCORPRORATACH09 65,034.90 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY65,034.90$ 3/9/2023 EFE INC ACH09 3,893.40 LANDSCAPE MATERIALS SUPPLIES NEEDED TO PARKS BEAUTIFICATION3,893.40$ 3/9/2023 CAPITAL CONSULTING SOLUTIONS ACH09 6,156.96 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS3/9/2023 CAPITAL CONSULTING SOLUTIONS ACH09 5,659.68 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS3/9/2023 CAPITAL CONSULTING SOLUTIONS ACH09 5,659.68 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS3/9/2023 CAPITAL CONSULTING SOLUTIONS ACH09 1,297.00 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS3/9/2023 CAPITAL CONSULTING SOLUTIONS ACH09 5,249.72 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS3/9/2023 CAPITAL CONSULTING SOLUTIONS ACH09 5,659.68 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS3/9/2023 CAPITAL CONSULTING SOLUTIONS ACH09 5,659.68 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS3/9/2023 CAPITAL CONSULTING SOLUTIONS ACH09 5,659.68 BUILDINGS & IMPROVEMENTS FOR SAFE USE OF BUS STOPS FOR PASSENGERS41,002.08$ 3/9/2023 KEYSTAFF INC ACH09 1,024.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/9/2023 KEYSTAFF INC ACH09 1,095.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 1,062.48 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/9/2023 KEYSTAFF INC ACH09 292.61 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/9/2023 KEYSTAFF INC ACH09 408.12 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/9/2023 KEYSTAFF INC ACH09 1,239.26 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/9/2023 KEYSTAFF INC ACH09 1,572.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/9/2023 KEYSTAFF INC ACH09 1,157.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/9/2023 KEYSTAFF INC ACH09 1,675.65 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/9/2023 KEYSTAFF INC ACH09 2,596.00 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/9/2023 KEYSTAFF INC ACH09 1,278.72 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/9/2023 KEYSTAFF INC ACH09 1,071.36 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/9/2023 KEYSTAFF INC ACH09 2,423.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/9/2023 KEYSTAFF INC ACH09 1,982.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/9/2023 KEYSTAFF INC ACH09 1,043.84 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/9/2023 KEYSTAFF INC ACH09 2,932.84 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/9/2023 KEYSTAFF INC ACH09 2,826.35 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/9/2023 KEYSTAFF INC ACH09 617.33 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/9/2023 KEYSTAFF INC ACH09 2,409.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/9/2023 KEYSTAFF INC ACH09 2,423.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/9/2023 KEYSTAFF INC ACH09 2,865.42 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/9/2023 KEYSTAFF INC ACH09 2,077.42 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/9/2023 KEYSTAFF INC ACH09 2,019.20 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.3/9/2023 KEYSTAFF INC ACH09 1,613.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/9/2023 KEYSTAFF INC ACH09 4,532.62 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/9/2023 KEYSTAFF INC ACH09 1,990.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/9/2023 KEYSTAFF INC ACH09 5,703.22 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/9/2023 KEYSTAFF INC ACH09 6,458.67 TEMPORARY LABOR TEMPORARY LABOR3/9/2023 KEYSTAFF INC ACH09 1,592.55 TEMPORARY LABOR TEMPORARY LABOR3/9/2023 KEYSTAFF INC ACH09 796.28 TEMPORARY LABOR TEMPORARY LABOR3/9/2023 KEYSTAFF INC ACH09 1,356.34 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/9/2023 KEYSTAFF INC ACH09 1,169.28 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3.15.2023 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2023 KEYSTAFF INC ACH09 1,670.11 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/9/2023 KEYSTAFF INC ACH09 4,181.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 4,027.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 571.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 2,595.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 870.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 806.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 3,779.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 3,775.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 1,433.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 4,103.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 977.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 486.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 3,694.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 1,214.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 12,852.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/9/2023 KEYSTAFF INC ACH09 3,037.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/9/2023 KEYSTAFF INC ACH09 3,060.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 1,692.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 11.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 287.34 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 259.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 389.43 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 128.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 150.19 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 128.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 37.57 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 171.65 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 128.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 19.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 1,782.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 168.73 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 57.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 112.59 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/9/2023 KEYSTAFF INC ACH09 885.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/9/2023 KEYSTAFF INC ACH09 8,793.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/9/2023 KEYSTAFF INC ACH09 10,673.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/9/2023 KEYSTAFF INC ACH09 1,075.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/9/2023 KEYSTAFF INC ACH09 1,109.47 TEMPORARY LABOR EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR3/9/2023 KEYSTAFF INC ACH09 9,585.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/9/2023 KEYSTAFF INC ACH09 2,101.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/9/2023 KEYSTAFF INC ACH09 7,590.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/9/2023 KEYSTAFF INC ACH09 23,286.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD187,833.59$ 3/9/2023 PRESIDIO NETWORKED SOLUTIONS LLC ACH09 38,235.00 IMPROVEMENTS GENERAL UPGRADE TO TRAFFIC MANAGEMENT EQUIPMENT FOR PUBLIC SAFETY3/9/2023 PRESIDIO NETWORKED SOLUTIONS LLC ACH09 22,935.00 IMPROVEMENTS GENERAL UPGRADE TO TRAFFIC MANAGEMENT EQUIPMENT FOR PUBLIC SAFETY3/9/2023 PRESIDIO NETWORKED SOLUTIONS LLC ACH09 25,490.00 IMPROVEMENTS GENERAL UPGRADE TO TRAFFIC MANAGEMENT EQUIPMENT FOR PUBLIC SAFETY86,660.00$ 3/9/2023 AVFUEL CORP. ACH09 27,946.97 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/9/2023 AVFUEL CORP. ACH09 27,936.43 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES55,883.40$ 3/9/2023 ROBERT SCALLAN ACH09 500.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS500.50$ 3/9/2023 CLERK OF COURTS WIR09 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/9/2023 CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/9/2023 CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/9/2023 CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC COSTS ASSOCIATED WITH ACQUIRING LAND3/9/2023 CLERK OF COURTS WIR09 45.50 CLERKS RECORDING FEES ETC COSTS ASSOCIATED WITH ACQUIRING LAND3/9/2023 CLERK OF COURTS WIR09 52.50 CLERKS RECORDING FEES ETC COSTS ASSOCIATED WITH ACQUIRING LAND3/9/2023 CLERK OF COURTS WIR09 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD3/9/2023 CLERK OF COURTS WIR09 10.00 CLERKS RECORDING FEES ETC SATISFACTION3/9/2023 CLERK OF COURTS WIR09 88.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD DEVELOPMENT REVIEW3.15.2023 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2023 CLERK OF COURTS WIR09 80.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD DEVELOPMENT REVIEW3/9/2023 CLERK OF COURTS WIR09 57,900.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/9/2023 CLERK OF COURTS WIR09 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/9/2023 CLERK OF COURTS WIR09 55,700.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/9/2023 CLERK OF COURTS WIR09 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS114,353.00$ 3/10/2023 INTERNAL REVENUE SERVICE BCCWC 1,439,202.15 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,439,202.15$ 3/10/2023 STATE OF FLORIDA DISBURSEMENT UNITBCCW1 7,796.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7,796.72$ 3/10/2023 TEXAS CHILD SUPPORT DISBURSE UNIT BCCW1167.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)167.65$ 3/10/2023 ADMIN FOR CHILD SUPPORT ENFORCEMEBCCW1 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 3/10/2023 New Jersey Family Support BCCW1 2,090.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,090.92$ 3/10/2023 TREASURER OF VIRGINIA BCCW1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 3/10/2023 Family Support Registry BCCW1 26.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26.99$ 3/10/2023 California State Disbursement Unit BCCW1 230.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)230.76$ 3/10/2023 Child Support Enforcement Agency BCCW1 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)163.03$ 3/10/2023 ADVENIR@AVENTINE, LLC 204159 1,792.79 DISASTER ASSISTANCE CARES RELIEF1,792.79$ 3/10/2023 BLUE STAR BRIAR LLC 204160 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 3/10/2023 FFAH BRITTANY BAY I, LLC 204162 1,381.75DISASTER ASSISTANCE CARES RELIEF1,381.75$ 3/10/2023 HABITAT FOR HUMANITY OF 204163 967.00 DISASTER ASSISTANCE CARES RELIEF967.00$ 3/10/2023 ISLAS ONS LLC 204164 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 3/10/2023 LSF9 MASTER PARTICIPATION TRUST204165 2,588.93 DISASTER ASSISTANCE CARES RELIEF2,588.93$ 3/10/2023 M & T BANK 204166 2,589.27DISASTER ASSISTANCE CARES RELIEF2,589.27$ 3/10/2023 MR. COOPER 2041672,946.41 DISASTER ASSISTANCE CARES RELIEF2,946.41$ 3/10/2023 MR. COOPER 2041682,153.43 DISASTER ASSISTANCE CARES RELIEF2,153.43$ 3/10/2023 NEWAMERICAN FUNDING 204169 1,484.81 DISASTER ASSISTANCE CARES RELIEF1,484.81$ 3/10/2023 P.O.M PROPERTY MANAGEMENT, LLC204170 12,355.00 DISASTER ASSISTANCE CARES RELIEF12,355.00$ 3/10/2023 PACIFICA NAPLES LLC 2041712,322.00 DISASTER ASSISTANCE CARES RELIEF2,322.00$ 3/10/2023 PEKOS NAPLES LLC204172 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 3/10/2023 SADDLEBROOK SEVEN LLC 204173 1,343.00DISASTER ASSISTANCE CARES RELIEF1,343.00$ 3/10/2023 SPT DOLPHIN WHISTLERS COVE LLC204174 1,623.60 DISASTER ASSISTANCE CARES RELIEF1,623.60$ 3/10/2023 SPT DOLPHIN WHISTLERS COVE LLC204175 1,353.40 DISASTER ASSISTANCE CARES RELIEF1,353.40$ 3/10/2023 SPT DOLPHIN WHISTLERS COVE, LLC204176 1,140.10 DISASTER ASSISTANCE CARES RELIEF1,140.10$ 3/10/2023 STASIA CAPITAL FLORIDA LLC 204177 1,450.00DISASTER ASSISTANCE CARES RELIEF1,450.00$ 3/10/2023 TRALEE CRESTVIEW OWNER, LLC204178 904.50 DISASTER ASSISTANCE CARES RELIEF904.50$ 3/10/2023 WALTHAM RIVER'S EDGE LLC 204179 5,225.00DISASTER ASSISTANCE CARES RELIEF3.15.2023 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,225.00$ 3/10/2023 WALTHAM RIVER'S EDGE LLC 204180 4,000.00DISASTER ASSISTANCE CARES RELIEF4,000.00$ 3/10/2023 WELLS FARGO HOME MORTGAGE 204181736.93 DISASTER ASSISTANCE CARES RELIEF736.93$ 3/10/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,273.03DISASTER ASSISTANCE CARES RELIEF1,273.03$ 3/10/2023 VICTORY PROPERTIES OF SOUTHWEST CARAC 3,995.00 DISASTER ASSISTANCE CARES RELIEF3,995.00$ 3/10/2023 FLORIDA PREPAID COLLEGE PROGRAM204182 286.48PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)286.48$ 3/10/2023 BOARD OF COUNTY COMMISSIONERS 204183 300,633.24PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)300,633.24$ 3/10/2023 Board of County Commissioners 204184 27,683.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,683.37$ 3/10/2023 Kansas Payment Center 204185 168.46PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 3/10/2023 Heather Cunningham204186 250.00PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 3/10/2023 Suncoast Credit Union 204187 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 3/10/2023 Wetherington Hamilton, P.A.204188 383.56PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)383.56$ 3/10/2023 Christopher M. Ranieri, P.A 204189 60.00PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 3/10/2023 U.S. Department of Treasury 204190 406.91PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)406.91$ 3/10/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 4,774.06PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,774.06$ 3/10/2023 MISSION SQUARE - 303201 BCCPW 0.89 ACCOUNTS RECEIVABLE SUSPENSE CORRECTION3/10/2023 MISSION SQUARE - 303201 BCCPW 2,500.00 ACCOUNTS RECEIVABLE SUSPENSE CORRECTION2,500.89$ 3/10/2023 BIG CORKSCREW ISLAND FIRE CONTROL204191 300.00 BIG CORKSCREW ISLAND FIRE INSPECTION FEB 2023 FIRE INSP300.00$ 3/10/2023 COLLIER COUNTY BAR ASSOCIATION204192 8,046.84 OTHER CONTRACTUAL SERVICES FEB 2023 LAW LIBRARY8,046.84$ 3/10/2023 COLLIER COUNTY HEALTH DEPARTMENT 204251 19,855.00 HEALTH DEPT SEPTIC TANK INSPECTIONS FEB 2023 TANK INSP19,855.00$ 3/10/2023 COLLIER TIRE & AUTO REPAIR204193 120.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 3/10/2023 LCEC 204194 540.36 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS3/10/2023 LCEC 204194 3,514.29 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/10/2023 LCEC 204194 7,177.65 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/10/2023 LCEC 204194 654.10 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS11,886.40$ 3/10/2023 LCEC 204252 168.44 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS168.44$ 3/10/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204195 40.59SPRINKLER SYSTEM MAINTENANCE EMERGENCY PURCHASE OF PARTS FOR IRRIGATION SYSTEM DUE TO IAN40.59$ 3/10/2023 NORTH COLLIER FIRE CONTROL & RESCU204253 45,347.31 NORTH NAPLES FIRE INSPECTION INSPECTION FEES45,347.31$ 3/10/2023 NORTH COLLIER FIRE CONTROL & RESCU204254 69,357.16 NN FIRE PLAN REVIEW REVIEW FEES3/10/2023 NORTH COLLIER FIRE CONTROL & RESCU204254 11,066.83 IMMOKALEE FIRE REVIEW REVIEW FEES80,423.99$ 3/10/2023 NORTH COLLIER FIRE CONTROL & RESCU204255 35,765.70 NORTH COLLIER FIRE IMPACT FEES IMPACT FEES3/10/2023 NORTH COLLIER FIRE CONTROL & RESCU204255 58.42 OTHER MISCELLANEOUS SERVICES IMPACT FEES35,824.12$ 3/10/2023 QUADMED INC 204196 4,560.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3/10/2023 QUADMED INC 204196 298.80 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3/10/2023 QUADMED INC 204196 1,003.95 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS5,862.75$ 3/10/2023 FLORIDA SERVICE PAINTING INC204197 8,287.32 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY ASSETS8,287.32$ 3.15.2023 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2023 FLORIDA POWER & LIGHT 204198 595.81 ELECTRICITY UTILITIES FOR EMS STATION3/10/2023 FLORIDA POWER & LIGHT 204198 31.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 696.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2023 FLORIDA POWER & LIGHT 204198 69.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2023 FLORIDA POWER & LIGHT 204198 74.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2023 FLORIDA POWER & LIGHT 204198 10.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2023 FLORIDA POWER & LIGHT 204198 32.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2023 FLORIDA POWER & LIGHT 204198 654.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2023 FLORIDA POWER & LIGHT 204198 43.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2023 FLORIDA POWER & LIGHT 204198 177.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2023 FLORIDA POWER & LIGHT 204198 143.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/10/2023 FLORIDA POWER & LIGHT 204198 1,034.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 28.45 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/10/2023 FLORIDA POWER & LIGHT 204198 169.07 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/10/2023 FLORIDA POWER & LIGHT 204198 32.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2023 FLORIDA POWER & LIGHT 204198 32.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2023 FLORIDA POWER & LIGHT 204198 39.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2023 FLORIDA POWER & LIGHT 204198 197.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 25.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 26.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 49.28 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/10/2023 FLORIDA POWER & LIGHT 204198 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 38,201.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2023 FLORIDA POWER & LIGHT 204198 50.92 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/10/2023 FLORIDA POWER & LIGHT 204198 826.23 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/10/2023 FLORIDA POWER & LIGHT 204198 358.65 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/10/2023 FLORIDA POWER & LIGHT 204198 120.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/10/2023 FLORIDA POWER & LIGHT 204198 26.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/10/2023 FLORIDA POWER & LIGHT 204198 331.93 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH3/10/2023 FLORIDA POWER & LIGHT 204198 331.94 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH3/10/2023 FLORIDA POWER & LIGHT 204198 7,625.02 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/10/2023 FLORIDA POWER & LIGHT 204198 5.58 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.3/10/2023 FLORIDA POWER & LIGHT 204198 60.40 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU3/10/2023 FLORIDA POWER & LIGHT 204198 234.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 791.55 ELECTRICITY SUPPORT SERVICE DELIVERY3/10/2023 FLORIDA POWER & LIGHT 204198 4,521.66 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 3,313.48 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 781.35 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 129.15 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 596.90 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 95.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 207.76 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 9,044.48 ELECTRICITY SUPPORT SERVICE DELIVERY3/10/2023 FLORIDA POWER & LIGHT 204198 3,199.92 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 142.08 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/10/2023 FLORIDA POWER & LIGHT 204198 26.07 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS75,213.61$ 3/10/2023 FLORIDA POWER & LIGHT 204256 173.63ELECTRICITY COMMUNITY BEAUTIFICATION3/10/2023 FLORIDA POWER & LIGHT 204256 2,759.53ELECTRICITY COMMUNITY BEAUTIFICATION2,933.16$ 3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 162.83 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 47.58 WATER AND SEWER OPERATE & MAINTAIN NORTH E3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 26.39 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 26.39 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 15.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 531.61 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 244.04 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 18.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 354.30 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3.15.2023 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 65.24 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 244.34 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 51.96 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 43.30 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 141.44 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 51.95 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 18.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 133.78 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 357.28 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 375.16 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 214.24 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 14.47 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 15.96 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 21.92 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 190.40 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 20.43 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 130.80 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 53.32 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 421.35 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 151.66 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 18.94 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 373.67 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 461.73 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 393.33 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2023 COLLIER COUNTY UTILITY BILLING 20419976.41 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/10/2023 COLLIER COUNTY UTILITY BILLING 20419977.42 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/10/2023 COLLIER COUNTY UTILITY BILLING 204199196.36 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 25.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 29.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 43.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 64.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 58.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 29.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 199.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199225.83 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 76.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 83.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 142.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 77.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 2,445.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 1,470.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 740.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 2,308.90 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 334.24 WATER AND SEWER WATER FOR THE PARKS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 2,640.85 WATER AND SEWER WATER FOR THE PARKS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 274.69 WATER AND SEWER WATER FOR THE PARKS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 77.42 WATER AND SEWER WATER FOR THE PARKS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 142.18 WATER AND SEWER WATER FOR THE PARKS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 478.71 WATER AND SEWER WATER FOR THE PARKS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 64.95 WATER AND SEWER WATER FOR THE PARKS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 199.39 WATER AND SEWER WATER FOR THE PARKS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 25.78 WATER AND SEWER WATER FOR THE PARKS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 293.95 WATER AND SEWER WATER FOR THE PARKS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 18,206.33 WATER AND SEWER WATER FOR THE PARKS3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 3,810.97 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU3/10/2023 COLLIER COUNTY UTILITY BILLING 204199 736.93 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS41,204.56$ 3/10/2023 IMMOKALEE FIRE CONTROL DISTRICT 204200 10,051.95 IMMOKALEE FIRE INSPECTION INSPECTION FEES3/10/2023 IMMOKALEE FIRE CONTROL DISTRICT 204200 132,268.70 IMMOKALEE FIRE IMPACT FEES IMPACT FEES3.15.2023 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2023 IMMOKALEE FIRE CONTROL DISTRICT 204200 216.04 OTHER MISCELLANEOUS SERVICES IMPACT FEES3/10/2023 IMMOKALEE FIRE CONTROL DISTRICT 204200 58,685.62 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/10/2023 IMMOKALEE FIRE CONTROL DISTRICT 204200 4,033.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES LEASE AGREEMENT ANNUAL PAYMENT STATION 32.205,255.63$ 3/10/2023 TACKLE SHACK 204201 983.05 MINOR OPERATING EQUIPMENT MAINTAIN SAILING CENTER BOATS983.05$ 3/10/2023 VERIZON WIRELESS 204202 108.21 CELLULAR TELEPHONE DATA CONNECTION FOR CAT VEHICLES3/10/2023 VERIZON WIRELESS 204202 140.05 OTHER CONTRACTUAL SERVICES PUBLIC INFORMATION3/10/2023 VERIZON WIRELESS 204202 175.06 CELLULAR TELEPHONE PUBLIC INFORMATION3/10/2023 VERIZON WIRELESS204202 55.32 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.3/10/2023 VERIZON WIRELESS204202 100.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE3/10/2023 VERIZON WIRELESS 204202 5,771.38 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF3/10/2023 VERIZON WIRELESS 204202 36.38 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO3/10/2023 VERIZON WIRELESS 204202 51.37 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO3/10/2023 VERIZON WIRELESS 204202 290.58 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS3/10/2023 VERIZON WIRELESS 204202 236.87 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION3/10/2023 VERIZON WIRELESS 204202 125.38 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION3/10/2023 VERIZON WIRELESS 20420292.50 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.0083/10/2023 VERIZON WIRELESS 204202 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7,797.03$ 3/10/2023 DEPARTMENT OF CHILDREN AND FAMILIE204203 100.00 LICENSES AND PERMITS CHILD CARE LICENSING100.00$ 3/10/2023 DEPARTMENT OF ENVIRONMENTAL204257 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 3/10/2023 DEPARTMENT OF ENVIRONMENTAL204258 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 3/10/2023 FLORIDA POWER & LIGHT COMPANY 204259 21,798.53 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION21,798.53$ 3/10/2023 FLORIDA POWER & LIGHT COMPANY 204260 40,181.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT40,181.31$ 3/10/2023 FLORIDA POWER & LIGHT COMPANY 204261 22,828.60 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,828.60$ 3/10/2023 JOHN MADER ENTERPRISES INC204204 9,987.77 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2023 JOHN MADER ENTERPRISES INC204204 92.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,079.77$ 3/10/2023 SHELTER FOR ABUSED WOMEN & CHILDR204206 20,322.47 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITY3/10/2023 SHELTER FOR ABUSED WOMEN & CHILDR204206 2,667.89 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY22,990.36$ 3/10/2023 CENTURYLINK 204207 489.73 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE SERVICES489.73$ 3/10/2023 ANDREW SITEWORK LLC 204208 273,710.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2023 ANDREW SITEWORK LLC 204208 (13,685.51) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE260,024.60$ 3/10/2023 FRANCISCO MENENDEZ204209 81.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION81.25$ 3/10/2023 MCSHEA CONTRACTING LLC 204210 20,869.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE COUNTY.20,869.00$ 3/10/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN204211 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN204211 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN204211 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,700.00$ 3/10/2023 WASTE PRO OF FLORIDA INC 204212 (3,513.44) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE3/10/2023 WASTE PRO OF FLORIDA INC 204212 86,071.95 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE82,558.51$ 3/10/2023 BC PLUMBING SERVICE OF SWFL INC 204213 1,888.32 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,888.32$ 3/10/2023 FPL ASSIST204262 110.18 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS110.18$ 3/10/2023 FPL ASSIST204263 87.67 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS87.67$ 3/10/2023 FPL ASSIST204264 123.90 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS123.90$ 3/10/2023 FPL ASSIST204265 93.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS3.15.2023 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description93.72$ 3/10/2023 FPL ASSIST204266 124.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS124.72$ 3/10/2023 FPL ASSIST204267 102.53 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS102.53$ 3/10/2023 MAINSCAPE INC204214 12,453.81 OTHER CONTRACTUAL SERVICES MAINT. FOR RR EAST MEDIANS12,453.81$ 3/10/2023 SUMMIT BROADBAND INC 204215 460.70 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE460.70$ 3/10/2023 VERIZON CONNECT NWF INC 204268 518.08 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING518.08$ 3/10/2023 VERIZON CONNECT NWF INC 204269 44.52 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT44.52$ 3/10/2023 VERIZON CONNECT NWF INC 204270 226.66 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT3/10/2023 VERIZON CONNECT NWF INC 204270 80.95 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT307.61$ 3/10/2023 VERIZON CONNECT NWF INC 204271 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,244.88$ 3/10/2023 VERIZON CONNECT NWF INC 204272 80.95 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT3/10/2023 VERIZON CONNECT NWF INC 204272 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT3/10/2023 VERIZON CONNECT NWF INC 204272 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT3/10/2023 VERIZON CONNECT NWF INC 204272 16.19 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT3/10/2023 VERIZON CONNECT NWF INC 204272 32.38 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT161.90$ 3/10/2023 VERIZON CONNECT NWF INC 204273 1,053.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,053.00$ 3/10/2023 VERIZON CONNECT NWF INC 204274 2,293.20 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,293.20$ 3/10/2023 VERIZON CONNECT NWF INC 204275 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM631.41$ 3/10/2023 STUDIOPLUS, LLC 204216 4,045.00 OTHER MACHINERY AND EQUIPMENT WORK ORDER/ FOR PROFESSIONAL DESIGN SERV OFFICE RENOVATION4,045.00$ 3/10/2023 COASTAL WASTE & RECYCLING 204217 581.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 COASTAL WASTE & RECYCLING 204217 1,396.56 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 COASTAL WASTE & RECYCLING 204217 581.90 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 COASTAL WASTE & RECYCLING 204217 698.28 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 COASTAL WASTE & RECYCLING 204217 1,310.28 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 COASTAL WASTE & RECYCLING 204217 302.37 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 COASTAL WASTE & RECYCLING 204217 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES3/10/2023 COASTAL WASTE & RECYCLING 204217 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES3/10/2023 COASTAL WASTE & RECYCLING 204217 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES3/10/2023 COASTAL WASTE & RECYCLING 204217 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES5,283.87$ 3/10/2023PAVEMENT MAINTENANCE LLC 204218 8,805.00 ROAD AND BIKE PATH REPAIRS PATRON SAFETY8,805.00$ 3/10/2023 WILLIS TOWERS WATSON MIDWEST INC 204219 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.9,000.00$ 3/10/2023 TONY J RODRIGUEZ 204220 375.00 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE375.00$ 3/10/2023 UNIVERSAL PROTECTION SERVICE, LLC 204221 50.04 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/10/2023 UNIVERSAL PROTECTION SERVICE, LLC 204221 5,326.50 SECURITY SERVICES SECURITY OFFICER DECLARED EMERGENCY3/10/2023 UNIVERSAL PROTECTION SERVICE, LLC 204221 16,309.37 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/10/2023 UNIVERSAL PROTECTION SERVICE, LLC 204221 1,138.64 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY22,824.55$ 3/10/2023 DELTA CONSULTING GROUP INC 204222 2,228.75 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT2,228.75$ 3/10/2023 WSP USA ENVIRONMENT & INFRASTRUCT204223 3,095.00 ENGINEERING FEES IMPROVING OPERATIONS / EFFICIENCY3/10/2023 WSP USA ENVIRONMENT & INFRASTRUCT204223 2,332.80 ENGINEERING FEES IMPROVING OPERATIONS / EFFICIENCY5,427.80$ 3/10/2023 JOHN TO GO FL LLC 204224 5,925.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM3/10/2023 JOHN TO GO FL LLC 204224 3,235.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM3/10/2023 JOHN TO GO FL LLC 204224 27,495.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM36,655.00$ 3.15.2023 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2023 ROBERT CALVARESE JR204225 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 3/10/2023 JABCOB HAMILTON 204226 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 3/10/2023 Barron Collier Partnership 204227 1,140.00DEPOSITS COMMUNITY DEVELOPMENT REFUND1,140.00$ 3/10/2023 Bay Forest Commons III Pool204228 3,264.89 REFUNDS PROVIDE REFUND TO CUSTOMER3,264.89$ 3/10/2023 Brandon Hinkle 204229 123.37 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-SRP-REFUND ON ACCOUNT FOR A YEAR123.37$ 3/10/2023 Caloosa Site Development Inc 204230 1,402.15 REFUNDS PROVIDE REFUND TO CUSTOMER1,402.15$ 3/10/2023 CCP Homes LLC 204231 23.48 REFUNDS PROVIDE REFUND TO CUSTOMER23.48$ 3/10/2023 Christopher D. Haston 204232 1,067.44 REFUNDS PROVIDE REFUND TO CUSTOMER1,067.44$ 3/10/2023 Cleaning Ventures Inc. 204233 1,154.60 REFUNDS PROVIDE REFUND TO CUSTOMER1,154.60$ 3/10/2023 David Cleaves 204234 100.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT.PRESERVE-ATV PERMIT OFFSET100.00$ 3/10/2023 Dolphin Cooling & Heating 204235 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/10/2023 Donald Smith 204236 20.00 SPECIAL EVENTS TAXABLE REFUND PARKS-MHCP-REFUND ON ACCOUNT FOR A YEAR20.00$ 3/10/2023 Esch Family Trust 204237 183.04 REFUNDS PROVIDE REFUND TO CUSTOMER183.04$ 3/10/2023 Franciele A. Desouza 204238 15.35 REFUNDS PROVIDE REFUND TO CUSTOMER15.35$ 3/10/2023 Gary Trepina 204239 248.35 REFUNDS PROVIDE REFUND TO CUSTOMER248.35$ 3/10/2023 Haleakala Construction, Inc. 204240 1,513.48 REFUNDS PROVIDE REFUND TO CUSTOMER1,513.48$ 3/10/2023 Jensen Underground Utilities Inc 204241 1,436.95 REFUNDS PROVIDE REFUND TO CUSTOMER1,436.95$ 3/10/2023 Jonathan E Gonzalez 204242 206.45 REFUNDS PROVIDE REFUND TO CUSTOMER206.45$ 3/10/2023 Josephine Lourenso 204243 231.58 REFUNDS PROVIDE REFUND TO CUSTOMER231.58$ 3/10/2023 Justin Jaffry 204244 150.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS- SRP-REFUND ON ACCOUNT FOR A YEAR150.00$ 3/10/2023 Kevin Kilroy 204245 101.97EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE101.97$ 3/10/2023 Kyle R. Scott and 204246 38.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.26$ 3/10/2023 Lari Blanco 204247 10.00SPECIAL EVENTS TAXABLE REFUND PARKS-MHCP-REFUND ON ACCOUNT FOR A YEAR10.00$ 3/10/2023 Natalie Dawick 204248 35.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS- AIR-REFUND ON ACCOUNT FOR A YEAR35.00$ 3/10/2023 Peter W Bennett 204249 18.39 REFUNDS PROVIDE REFUND TO CUSTOMER18.39$ 3/10/2023 Virigina DiBello 204250 10.76 REFUNDS PROVIDE REFUND TO CUSTOMER10.76$ 3/10/2023 ALLIED UNIVERSAL CORPORATION ACH10 6,075.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,075.60$ 3/10/2023 AIRBUS HELICOPTERS INC ACH10 6,551.70 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6,551.70$ 3/10/2023 B&I CONTRACTORS INC ACH10 1,326.60 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,326.60$ 3/10/2023 COLLIER COUNTY PUBLIC SCHOOLS ACH10 1,646,299.11 DUE TO SCHOOL BOARD FEB 2023 IMPACT FEE1,646,299.11$ 3/10/2023 JSFM INC ACH10 106.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2023 JSFM INC ACH10 91.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2023 JSFM INC ACH10 68.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.15.2023 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2023 JSFM INC ACH10 269.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES535.79$ 3/10/2023 SAFETY PRODUCTS INC ACH10 12.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12.20$ 3/10/2023 THE SHERWIN WILLIAMS COMPANY ACH10 100.81 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3/10/2023 THE SHERWIN WILLIAMS COMPANY ACH10 799.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES899.97$ 3/10/2023 SUNSHINE ACE HARDWARE INC ACH10 114.93 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES114.93$ 3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 79,195.32 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 84,383.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT163,579.14$ 3/10/2023 CDW LLC ACH10 58.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/10/2023 CDW LLC ACH10 2,656.00 MINOR DATA PROCESSING EQUIPMENT OPERATING AND MAINTAINING CRITICAL FACILITIES2,714.00$ 3/10/2023 FERGUSON ENTERPRISES LLC ACH10 662.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2023 FERGUSON ENTERPRISES LLC ACH10 382.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2023 FERGUSON ENTERPRISES LLC ACH10 96.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2023 FERGUSON ENTERPRISES LLC ACH10 358.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2023 FERGUSON ENTERPRISES LLC ACH10 (15.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2023 FERGUSON ENTERPRISES LLC ACH10380.30 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/10/2023 FERGUSON ENTERPRISES LLC ACH10 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/10/2023 FERGUSON ENTERPRISES LLC ACH10 (3.80) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/10/2023 FERGUSON ENTERPRISES LLC ACH10 72.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/10/2023 FERGUSON ENTERPRISES LLC ACH10 (0.73) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/10/2023 FERGUSON ENTERPRISES LLC ACH10 2,739.36 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2023 FERGUSON ENTERPRISES LLC ACH10231.48 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,960.45$ 3/10/2023 COLLIER COUNTY HOUSING AUTHORITY ACH10 12,616.14 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,616.14$ 3/10/2023 TAMIAMI FORD INC ACH10 27.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 TAMIAMI FORD INC ACH10 416.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 TAMIAMI FORD INC ACH10 93.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 TAMIAMI FORD INC ACH10 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET462.22$ 3/10/2023 COMCAST ACH10 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/10/2023 COMCAST ACH10 72.80 CABLE TV / INTERNET SUPPORT SERVICE DELIVERY302.80$ 3/10/2023 ATKINS NORTH AMERICA INC ACH10 6,448.21 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW6,448.21$ 3/10/2023 CAROLLO ENGINEERS INC ACH10 476.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/10/2023 CAROLLO ENGINEERS INC ACH10 4,726.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/10/2023 CAROLLO ENGINEERS INC ACH10 1,445.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2023 CAROLLO ENGINEERS INC ACH10 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2023 CAROLLO ENGINEERS INC ACH10 2,261.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2023 CAROLLO ENGINEERS INC ACH10 1,034.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2023 CAROLLO ENGINEERS INC ACH10 648.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,828.82$ 3/10/2023 SULPHURIC ACID TRADING CO INC ACH10 7,229.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,229.15$ 3/10/2023 ASHBRITT INC ACH10 237,832.07 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT237,832.07$ 3/10/2023 FISHER SCIENTIFIC ACH10 115.33 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER115.33$ 3/10/2023 POWERSECURE SERVICE INC ACH10 148.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2023 POWERSECURE SERVICE INC ACH10 133.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/10/2023 POWERSECURE SERVICE INC ACH10 71.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2023 POWERSECURE SERVICE INC ACH10 190.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/10/2023 POWERSECURE SERVICE INC ACH10 71.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2023 POWERSECURE SERVICE INC ACH10 66.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2023 POWERSECURE SERVICE INC ACH10 148.95 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/10/2023 POWERSECURE SERVICE INC ACH10 391.08 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/10/2023 POWERSECURE SERVICE INC ACH10 430.35 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3.15.2023 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2023 POWERSECURE SERVICE INC ACH10 454.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2023 POWERSECURE SERVICE INC ACH10 512.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2023 POWERSECURE SERVICE INC ACH10 358.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2023 POWERSECURE SERVICE INC ACH10 528.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2023 POWERSECURE SERVICE INC ACH10 1,424.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,929.36$ 3/10/2023 BOUND TREE MEDICAL LLC ACH10 268.26 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.268.26$ 3/10/2023BAKER & TAYLOR ENTERTAINMENT ACH10 1,032.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,032.29$ 3/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 152.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINE FOR FILM OFFICE TO PROMOTE TOURISM3/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 54.83 CABLE TV / INTERNET COMMUNICATION3/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 41.52 CABLE TV / INTERNET COMMUNICATION3/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 182.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 60.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 40.06 CABLE TV / INTERNET COMMUNICATION3/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 60.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 39.96 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 84.38 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 123.83 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY3/10/2023 CENTURYLINK COMMUNICATIONS LLC ACH10 41.21 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY882.10$ 3/10/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH10 17,499.97 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,499.97$ 3/10/2023 WM OF COLLIER COUNTY ACH10 (50,068.70) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES3/10/2023 WM OF COLLIER COUNTY ACH10 1,313,078.27 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,263,009.57$ 3/10/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/10/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/10/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/10/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 381.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,415.69$ 3/10/2023 PACE ANALYTICAL SERVICES INC ACH10 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER19.55$ 3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 252.51 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 200.93 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 200.93 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 147.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 184.56 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 184.56 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 184.55 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 179.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 384.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 265.92 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 336.09 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 52.99 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 389.28 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 184.56 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 184.55 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 184.56 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 720.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 217.32 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,337.81 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 445.96 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 563.64 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 88.87 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 652.85 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 511.15 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 405.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 90.56 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 225.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,665.38 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 189.63 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS3.15.2023 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 695.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 234.59 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 117.03 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 318.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 423.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 147.58 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 331.64 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,055.10 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 866.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 823.99 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,333.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2023 WASTE MANAGEMENT INC OF FLORIDA ACH10 475.35 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA22,878.43$ 3/10/2023 PALMDALE OIL COMPANY ACH10 470.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/10/2023 PALMDALE OIL COMPANY ACH10 17,071.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/10/2023 PALMDALE OIL COMPANY ACH10 6,651.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/10/2023 PALMDALE OIL COMPANY ACH10 1,290.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2023 PALMDALE OIL COMPANY ACH10 1,223.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT26,707.95$ 3/10/2023 A&M PROPERTY MAINTENANCE LLC ACH10 5,670.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5,670.00$ 3/10/2023 SUNBELT AUTOMOTIVE INC ACH10 55.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 SUNBELT AUTOMOTIVE INC ACH10 29.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 SUNBELT AUTOMOTIVE INC ACH10 29.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 SUNBELT AUTOMOTIVE INC ACH10 413.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 SUNBELT AUTOMOTIVE INC ACH10 2.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET529.49$ 3/10/2023 CINTAS CORPORATION ACH10 87.17 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES87.17$ 3/10/2023 PREFERRED MATERIALS INC ACH10 178.73 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3/10/2023 PREFERRED MATERIALS INC ACH10 126,563.61 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS3/10/2023 PREFERRED MATERIALS INC ACH10 21,325.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS148,067.84$ 3/10/2023 CARDNO INC ACH10 8,092.51 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY3/10/2023 CARDNO INC ACH10 2,472.00 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY10,564.51$ 3/10/2023 GREATER NAPLES FIRE RESCUE DISTRICACH10 52,762.23 GREATER NAPLES INSPECTION FEES INSPECTION FEES3/10/2023 GREATER NAPLES FIRE RESCUE DISTRICACH10 79,162.38 GREATER NAPLES IMPACT FEES IMPACT FEES3/10/2023 GREATER NAPLES FIRE RESCUE DISTRICACH10 129.30 OTHER MISCELLANEOUS SERVICES IMPACT FEES132,053.91$ 3/10/2023 IEH AUTO PARTS LLC ACH10 238.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 IEH AUTO PARTS LLC ACH10 27.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 IEH AUTO PARTS LLC ACH10 34.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 IEH AUTO PARTS LLC ACH10 87.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 IEH AUTO PARTS LLC ACH10 48.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 IEH AUTO PARTS LLC ACH10 6.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 IEH AUTO PARTS LLC ACH10 110.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 IEH AUTO PARTS LLC ACH10 235.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET788.63$ 3/10/2023 LEO'S SOD, LLCACH10 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION3/10/2023 LEO'S SOD, LLC ACH10 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE624.00$ 3/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 211.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 144.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET280.83$ 3/10/2023 1800TOWSAFE ACH10 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2023 1800TOWSAFE ACH10 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2023 1800TOWSAFE ACH10 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2023 1800TOWSAFE ACH10 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2023 1800TOWSAFE ACH10 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2023 1800TOWSAFE ACH10 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.15.2023 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description685.00$ 3/10/2023 DOBBS EQUIPMENT LLC ACH10 716.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT716.07$ 3/10/2023 BATTERY USA ACH10 878.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2023 BATTERY USA ACH10 72.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET951.00$ 3/10/2023 SPORTS FACILITES MANAGEMENT, LLC ACH10 70,263.42 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX70,263.42$ 3/10/2023 SACYR CONSTRUCTION USA LLC WIR10 6,251,751.88 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT3/10/2023 SACYR CONSTRUCTION USA LLC WIR10 (312,587.59) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT5,939,164.29$ 3/13/2023 ALLIED UNIVERSAL CORPORATION ACH13 10,450.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/13/2023 ALLIED UNIVERSAL CORPORATION ACH13 6,207.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,658.07$ 3/13/2023 BECKER & POLIAKOFF PA ACH13 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 3/13/2023 COLLIER COUNTY SHERIFFS OFFICE ACH13 1,283.07 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES1,283.07$ 3/13/2023 COMMUNICATIONS INTERNATIONAL INC ACH13 1,252.80 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,252.80$ 3/13/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH13 4,328.44 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/13/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH13 203.77 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,532.21$ 3/13/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH13 83,650.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES83,650.00$ 3/13/2023 JM TODD COMPANY ACH13 32.48 COPYING CHARGES SUPPORT SERVICE DELIVERY3/13/2023 JM TODD COMPANY ACH13 20.92 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE53.40$ 3/13/2023 JSFM INC ACH13 92.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2023 JSFM INC ACH13 33.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES125.96$ 3/13/2023 MCMASTER CARR SUPPLY COMPANY ACH13 52.70 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT52.70$ 3/13/2023 PATRICK H NEALE PLLC ACH13 2,515.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENFORCEMENT HEARINGS2,515.50$ 3/13/2023 SUNSHINE ACE HARDWARE INC ACH13 30.57 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/13/2023 SUNSHINE ACE HARDWARE INC ACH13 68.17 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES FOR WELLFIELD98.74$ 3/13/2023 TRANSPORTATION CONTROL SYSTEMS ACH13 1,152.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,152.00$ 3/13/2023 CDW LLC ACH13 1,012.00 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT1,012.00$ 3/13/2023 FERGUSON ENTERPRISES LLC ACH13 730.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2023 FERGUSON ENTERPRISES LLC ACH13 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2023 FERGUSON ENTERPRISES LLC ACH13 (7.31) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2023 FERGUSON ENTERPRISES LLC ACH13 290.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2023 FERGUSON ENTERPRISES LLC ACH13 (2.91) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/13/2023 FERGUSON ENTERPRISES LLC ACH13776.68 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/13/2023 FERGUSON ENTERPRISES LLC ACH13 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/13/2023 FERGUSON ENTERPRISES LLC ACH13 (7.77) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/13/2023 FERGUSON ENTERPRISES LLC ACH13 4,921.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/13/2023 FERGUSON ENTERPRISES LLC ACH13 4,921.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/13/2023 FERGUSON ENTERPRISES LLC ACH13 (98.43) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11,666.68$ 3/13/2023 TAMIAMI FORD INC ACH13 126.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2023 TAMIAMI FORD INC ACH13 256.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2023 TAMIAMI FORD INC ACH13 1,020.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2023 TAMIAMI FORD INC ACH13 25.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2023 TAMIAMI FORD INC ACH13 43.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2023 TAMIAMI FORD INC ACH13 3.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2023 TAMIAMI FORD INC ACH13 31.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2023 TAMIAMI FORD INC ACH13 209.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/13/2023 TAMIAMI FORD INC ACH13 40.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.15.2023 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,756.60$ 3/13/2023 CITY OF NAPLES ACH13 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 3/13/2023 HACH COMPANY ACH13 1,841.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,841.16$ 3/13/2023 PARADISE ADVERTISING & MARKETING INACH13 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,575.00$ 3/13/2023 COMCAST ACH13 176.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS3/13/2023 COMCAST ACH13 235.30 CABLE TV / INTERNET CABLE TV AND RADIO FOR FITNESS CENTER3/13/2023 COMCAST ACH13 348.42 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF3/13/2023 COMCAST ACH13 208.07 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2023 COMCAST ACH13 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/13/2023 COMCAST ACH13 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,205.29$ 3/13/2023 LEGAL AID SERVICE OF BROWARD COUNACH13 1,776.60 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY1,776.60$ 3/13/2023 COLLIER HEALTH SERVICES INC ACH13 16,697.95 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/13/2023 COLLIER HEALTH SERVICES INC ACH13 16,697.95 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/13/2023 COLLIER HEALTH SERVICES INC ACH13 16,573.93 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY49,969.83$ 3/13/2023 SULPHURIC ACID TRADING CO INC ACH13 7,234.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,234.84$ 3/13/2023 CITY OF EVERGLADES CITY ACH13 191.70 WATER AND SEWER WATER FOR STAFF AND PUBLIC191.70$ 3/13/2023 FISHER SCIENTIFIC ACH13 72.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER72.06$ 3/13/2023 POWERSECURE SERVICE INC ACH13 243.88 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/13/2023 POWERSECURE SERVICE INC ACH13 233.04 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/13/2023 POWERSECURE SERVICE INC ACH13 120.47 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/13/2023 POWERSECURE SERVICE INC ACH13 148.95 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/13/2023 POWERSECURE SERVICE INC ACH13 270.19 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/13/2023 POWERSECURE SERVICE INC ACH13 274.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2023 POWERSECURE SERVICE INC ACH13 695.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2023 POWERSECURE SERVICE INC ACH13 185.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2023 POWERSECURE SERVICE INC ACH13 2,198.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,370.61$ 3/13/2023 COMCAST ACH13 222.60 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES222.60$ 3/13/2023 SHI INTERNATIONAL CORP ACH13 1,246.27COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS1,246.27$ 3/13/2023BAKER & TAYLOR ENTERTAINMENT ACH13 840.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/13/2023BAKER & TAYLOR ENTERTAINMENT ACH13 337.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,178.20$ 3/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 1,618.37 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY3/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 83.70 TELEPHONE BASE COSTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 126.27 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 168.36 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY3/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 58.09 CABLE TV / INTERNET FOR COMMUNICATION3/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 58.09 CABLE TV / INTERNET COMMUNICATION3/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 41.52 CABLE TV / INTERNET FOR COMMUNICATION3/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 40.90 CABLE TV / INTERNET FOR COMMUNICATION3/13/2023 CENTURYLINK COMMUNICATIONS LLC ACH13 42.00 CABLE TV / INTERNET FOR COMMUNICATION2,822.30$ 3/13/2023 TEMPLE INC ACH13 9,741.44 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/13/2023 TEMPLE INC ACH13 238.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,980.24$ 3/13/2023 CARAHSOFT TECHNOLOGY CORPACH13 9,615.23 COMPUTER SOFTWAREPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9,615.23$ 3/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 1,960.20 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,960.20$ 3/13/2023 PACE ANALYTICAL SERVICES INC ACH13 679.44 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/13/2023 PACE ANALYTICAL SERVICES INC ACH13 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3.15.2023 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,497.35$ 3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 408.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 211.60 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 499.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 723.50 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 128.86TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 109.39TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 109.39TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 147.13TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 147.13TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 97.25TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 137.89TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 173.13TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 97.25TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 97.25TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 158.53TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 150.03TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN3/13/2023 WASTE MANAGEMENT INC OF FLORIDA ACH13 109.79TRASH AND GARBAGE DISPOSALFOR KEEPING THE PARKS CLEAN3,506.02$ 3/13/2023 GUARDIAN FUELING TECHNOLOGIES ACH13 940.18 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE940.18$ 3/13/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH13 8,904.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,904.87$ 3/13/2023 PALMDALE OIL COMPANY ACH13 25,034.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS25,034.65$ 3/13/2023 A&M PROPERTY MAINTENANCE LLC ACH13 125.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES125.00$ 3/13/2023 CHUCHI BUSH HOG INC ACH13 31,450.88 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY3/13/2023 CHUCHI BUSH HOG INC ACH13 3,663.36 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY35,114.24$ 3/13/2023 PREFERRED MATERIALS INC ACH13 184.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE184.22$ 3/13/2023 DEC CONTRACTING GROUP INC ACH13 818.79 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-/31/2021 AIRPORT SECURITY3/13/2023 DEC CONTRACTING GROUP INC ACH13 3,275.15 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-/31/2021 AIRPORT SECURITY3/13/2023 DEC CONTRACTING GROUP INC ACH13 47,523.90 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 11,880.97 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 (10,692.87) PREVIOUSLY PAID SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 (42,771.51) PREVIOUSLY PAID SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 102,472.95 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 25,618.24 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 (23,056.42) PREVIOUSLY PAID SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 (92,225.65) PREVIOUSLY PAID SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 64,385.01 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 16,096.25 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 (15,291.44) PREVIOUSLY PAID SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 (61,165.76) PREVIOUSLY PAID SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 65,417.69 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/13/2023 DEC CONTRACTING GROUP INC ACH13 132,407.73 IMPROVEMENTS GENERAL IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/13/2023 DEC CONTRACTING GROUP INC ACH13 (9,891.27) RETAINAGE HELD IMPROVE A COLLIER COUNTY SOLID WASTE FACILITY3/13/2023 DEC CONTRACTING GROUP INC ACH13 46,355.70 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 11,588.92 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 39,611.08 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT3/13/2023 DEC CONTRACTING GROUP INC ACH13 9,902.77 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT322,260.23$ 3/13/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH13760.40 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP PARKS SAFE3/13/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH13727.62 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP PARKS SAFE1,488.02$ 3/13/2023 LEO'S SOD, LLCACH13 624.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION3/13/2023 LEO'S SOD, LLC ACH13 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/13/2023 LEO'S SOD, LLC ACH13 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE936.00$ 3/13/2023 PATRIOT PLACE TRUST ACH13 560.52 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE560.52$ 3.15.2023 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2023 KEYSTAFF INC ACH13 4,188.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/13/2023 KEYSTAFF INC ACH13 441.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/13/2023 KEYSTAFF INC ACH13 2,900.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/13/2023 KEYSTAFF INC ACH13 744.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8,274.21$ 3/13/2023 AVFUEL CORP. ACH13 27,151.43 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES27,151.43$ 3/13/2023 ROBERT SCALLAN ACH13 3,397.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS3,397.55$ 3/13/2023 CLERK OF COURTS WIR13 35.50 CLERKS RECORDING FEES ETC COSTS ASSOCIATED WITH ACQUIRING LAND3/13/2023 CLERK OF COURTS WIR13 37.00 CLERKS RECORDING FEES ETC COSTS ASSOCIATED WITH ACQUIRING LAND3/13/2023 CLERK OF COURTS WIR13 27.00 CLERKS RECORDING FEES ETC COSTS ASSOCIATED WITH ACQUIRING LAND3/13/2023 CLERK OF COURTS WIR13 27.00 CLERKS RECORDING FEES ETC COSTS ASSOCIATED WITH ACQUIRING LAND3/13/2023 CLERK OF COURTS WIR13 27.00 CLERKS RECORDING FEES ETC COSTS ASSOCIATED WITH ACQUIRING LAND3/13/2023 CLERK OF COURTS WIR13 27.00 CLERKS RECORDING FEES ETC COSTS ASSOCIATED WITH ACQUIRING LAND180.50$ 3/13/2023 JOHNSON ENGINEERING INC WIR13 22,117.98 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION3/13/2023 JOHNSON ENGINEERING INC WIR13 238.00 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION22,355.98$ 3/13/2023 B9 MF 3713 MILANO LAKES HOLDINGS204276 9,378.36 DISASTER ASSISTANCE CARES RELIEF9,378.36$ 3/13/2023 FFAH BRITTANY BAY II LLC 204277 1,773.80DISASTER ASSISTANCE CARES RELIEF1,773.80$ 3/13/2023 FLAGSTAR BANK204278 2,271.42 DISASTER ASSISTANCE CARES RELIEF2,271.42$ 3/13/2023 FLAGSTAR BANK204279 1,562.62 DISASTER ASSISTANCE CARES RELIEF1,562.62$ 3/13/2023 FPL ASSIST204280 119.99 DISASTER ASSISTANCE CARES RELIEF119.99$ 3/13/2023 P.O.M PROPERTY MANAGEMENT, LLC204281 2,840.00 DISASTER ASSISTANCE CARES RELIEF2,840.00$ 3/13/2023 ROCKET MORTGAGE, LLC 204282 6,466.97 DISASTER ASSISTANCE CARES RELIEF6,466.97$ 3/13/2023 SC COAST TOWNHOMES LLC204283 2,503.89 DISASTER ASSISTANCE CARES RELIEF2,503.89$ 3/13/2023 TIAA BANK204284 5,729.18 DISASTER ASSISTANCE CARES RELIEF5,729.18$ 3/13/2023 TRALEE CRESTVIEW OWNER, LLC204285 1,312.23 DISASTER ASSISTANCE CARES RELIEF1,312.23$ 3/13/2023 U.S. BANK HOME MORTGAGE 204286 1,661.13DISASTER ASSISTANCE CARES RELIEF1,661.13$ 3/13/2023 WALTHAM RIVER'S EDGE LLC 204287 4,730.00DISASTER ASSISTANCE CARES RELIEF4,730.00$ 3/14/2023 JPMORGAN CHASE BANK NA JPM14374.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC3/14/2023 JPMORGAN CHASE BANK NA JPM14 2,996.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/14/2023 JPMORGAN CHASE BANK NA JPM14 1,274.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/14/2023 JPMORGAN CHASE BANK NA JPM14 353.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS3/14/2023 JPMORGAN CHASE BANK NA JPM14 339.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE3827D923/14/2023 JPMORGAN CHASE BANK NA JPM14 2,964.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/14/2023 JPMORGAN CHASE BANK NA JPM14 301.91 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS3/14/2023 JPMORGAN CHASE BANK NA JPM14 2,867.26 REIMBURSE P-CARD PURCHASES GLADE GROVE SUPPLY CO IMMK3/14/2023 JPMORGAN CHASE BANK NA JPM14 41.00 REIMBURSE P-CARD PURCHASES HD SUPPLY FACILITIES3/14/2023 JPMORGAN CHASE BANK NA JPM14 649.27 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/14/2023 JPMORGAN CHASE BANK NA JPM14 2,557.30 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/14/2023 JPMORGAN CHASE BANK NA JPM14 427.68 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/14/2023 JPMORGAN CHASE BANK NA JPM14 614.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*5L95L14X3 AMZN3/14/2023 JPMORGAN CHASE BANK NA JPM14975.00 REIMBURSE P-CARD PURCHASES SCANTASTIK INC3/14/2023 JPMORGAN CHASE BANK NA JPM14 126.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP02B43X03/14/2023 JPMORGAN CHASE BANK NA JPM14420.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER3/14/2023 JPMORGAN CHASE BANK NA JPM14 282.90 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC3/14/2023 JPMORGAN CHASE BANK NA JPM14280.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER3/14/2023 JPMORGAN CHASE BANK NA JPM14 399.25 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC3/14/2023 JPMORGAN CHASE BANK NA JPM14 140.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES3.15.2023 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 JPMORGAN CHASE BANK NA JPM14 348.76 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC3/14/2023 JPMORGAN CHASE BANK NA JPM14 127.90 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC3/14/2023 JPMORGAN CHASE BANK NA JPM14390.98 REIMBURSE P-CARD PURCHASES READING TRUCK3/14/2023 JPMORGAN CHASE BANK NA JPM14605.02 REIMBURSE P-CARD PURCHASES HEV3/14/2023 JPMORGAN CHASE BANK NA JPM14 1,415.40 REIMBURSE P-CARD PURCHASES AVANTE NAPLES3/14/2023 JPMORGAN CHASE BANK NA JPM14 32.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3I4R105M33/14/2023 JPMORGAN CHASE BANK NA JPM14 19.34 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63483/14/2023 JPMORGAN CHASE BANK NA JPM14187.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/14/2023 JPMORGAN CHASE BANK NA JPM14 73.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*H99OF5U713/14/2023 JPMORGAN CHASE BANK NA JPM14 94.94 REIMBURSE P-CARD PURCHASES TARGET 000089953/14/2023 JPMORGAN CHASE BANK NA JPM14 11.50 REIMBURSE P-CARD PURCHASES SUNPASS3/14/2023 JPMORGAN CHASE BANK NA JPM14 5.75 REIMBURSE P-CARD PURCHASES SUNPASS3/14/2023 JPMORGAN CHASE BANK NA JPM14 25.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BW4AR6HR33/14/2023 JPMORGAN CHASE BANK NA JPM14 41.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE05H4P303/14/2023 JPMORGAN CHASE BANK NA JPM14 249.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C70P06ZP33/14/2023 JPMORGAN CHASE BANK NA JPM14 338.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*H92BU6YI23/14/2023 JPMORGAN CHASE BANK NA JPM14 4,500.00 REIMBURSE P-CARD PURCHASES DRI*VMWARE3/14/2023 JPMORGAN CHASE BANK NA JPM14529.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/14/2023 JPMORGAN CHASE BANK NA JPM14 49.75 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63483/14/2023 JPMORGAN CHASE BANK NA JPM14 2,174.85 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC3/14/2023 JPMORGAN CHASE BANK NA JPM14 891.80 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC3/14/2023 JPMORGAN CHASE BANK NA JPM14 53.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3V7IU54E33/14/2023 JPMORGAN CHASE BANK NA JPM14 2,802.32 REIMBURSE P-CARD PURCHASES PENTON AUDIO3/14/2023 JPMORGAN CHASE BANK NA JPM14 517.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*351J271433/14/2023 JPMORGAN CHASE BANK NA JPM14 32.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 1,359.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 62.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 (9.99) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 99.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*HP6IJ5SK03/14/2023 JPMORGAN CHASE BANK NA JPM14 87.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 62.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 6.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010803/14/2023 JPMORGAN CHASE BANK NA JPM14 267.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 27.31 REIMBURSE P-CARD PURCHASESODP BUS SOL LLC# 1068693/14/2023 JPMORGAN CHASE BANK NA JPM14 9.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 59.39 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES3/14/2023 JPMORGAN CHASE BANK NA JPM14402.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/14/2023 JPMORGAN CHASE BANK NA JPM14 21.60 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63483/14/2023 JPMORGAN CHASE BANK NA JPM14359.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/14/2023 JPMORGAN CHASE BANK NA JPM14 527.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE8OR9H623/14/2023 JPMORGAN CHASE BANK NA JPM14 23.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP5D56X503/14/2023 JPMORGAN CHASE BANK NA JPM14 29.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE39V02D23/14/2023 JPMORGAN CHASE BANK NA JPM14 94.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP2HL61E13/14/2023 JPMORGAN CHASE BANK NA JPM14 419.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE96E1EY23/14/2023 JPMORGAN CHASE BANK NA JPM14 281.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE7JX9MR23/14/2023 JPMORGAN CHASE BANK NA JPM14 174.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE8WU18S1 AM3/14/2023 JPMORGAN CHASE BANK NA JPM14220.92 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/14/2023 JPMORGAN CHASE BANK NA JPM14927.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH3/14/2023 JPMORGAN CHASE BANK NA JPM14 2,100.00 REIMBURSE P-CARD PURCHASES PAYPAL *DESTINATION3/14/2023 JPMORGAN CHASE BANK NA JPM14 84.00 REIMBURSE P-CARD PURCHASES PAYPAL *DESTINATION3/14/2023 JPMORGAN CHASE BANK NA JPM14450.00 REIMBURSE P-CARD PURCHASES TAMPA PRIDE INC3/14/2023 JPMORGAN CHASE BANK NA JPM14 750.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS3/14/2023 JPMORGAN CHASE BANK NA JPM14348.97 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1343/14/2023 JPMORGAN CHASE BANK NA JPM14 4.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/14/2023 JPMORGAN CHASE BANK NA JPM14 16.98 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00013/14/2023 JPMORGAN CHASE BANK NA JPM14 43.96 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #02803/14/2023 JPMORGAN CHASE BANK NA JPM14 21.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 35.80REIMBURSE P-CARD PURCHASES PUBLIX #4883/14/2023 JPMORGAN CHASE BANK NA JPM14 54.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD3/14/2023 JPMORGAN CHASE BANK NA JPM14 57.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE8OI45623/14/2023 JPMORGAN CHASE BANK NA JPM14 65.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H92684YM13/14/2023 JPMORGAN CHASE BANK NA JPM14 172.50 REIMBURSE P-CARD PURCHASES MAILCHIMP3/14/2023 JPMORGAN CHASE BANK NA JPM14 68.25REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE7T35TE2 AM3.15.2023 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 JPMORGAN CHASE BANK NA JPM14 255.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP4664TO03/14/2023 JPMORGAN CHASE BANK NA JPM14669.99 REIMBURSE P-CARD PURCHASES BUGGIES UNLIMITED3/14/2023 JPMORGAN CHASE BANK NA JPM14 402.36 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS3/14/2023 JPMORGAN CHASE BANK NA JPM14 355.62 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMENT N3/14/2023 JPMORGAN CHASE BANK NA JPM14 255.92 REIMBURSE P-CARD PURCHASES LINDER INDSTRL-FT.MYERS3/14/2023 JPMORGAN CHASE BANK NA JPM14 195.76 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS3/14/2023 JPMORGAN CHASE BANK NA JPM14 469.68 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS3/14/2023 JPMORGAN CHASE BANK NA JPM14 24.85 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00013/14/2023 JPMORGAN CHASE BANK NA JPM14 37.90 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63483/14/2023 JPMORGAN CHASE BANK NA JPM14 35.30REIMBURSE P-CARD PURCHASES WAL-MART #34173/14/2023 JPMORGAN CHASE BANK NA JPM14 24.15 REIMBURSE P-CARD PURCHASES SUNPASS3/14/2023 JPMORGAN CHASE BANK NA JPM14 (458.00) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/14/2023 JPMORGAN CHASE BANK NA JPM14 (119.00) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/14/2023 JPMORGAN CHASE BANK NA JPM14 (129.00) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/14/2023 JPMORGAN CHASE BANK NA JPM14 (265.58) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 (323.90) REIMBURSE P-CARD PURCHASES ALOFT3/14/2023 JPMORGAN CHASE BANK NA JPM14 27.42REIMBURSE P-CARD PURCHASES WAL-MART #53913/14/2023 JPMORGAN CHASE BANK NA JPM14 5.22 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/14/2023 JPMORGAN CHASE BANK NA JPM14 23.50REIMBURSE P-CARD PURCHASES WAL-MART #53913/14/2023 JPMORGAN CHASE BANK NA JPM14 28.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP37R6X72 AM3/14/2023 JPMORGAN CHASE BANK NA JPM14 86.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 655.85 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN3/14/2023 JPMORGAN CHASE BANK NA JPM14 445.46 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR3/14/2023 JPMORGAN CHASE BANK NA JPM14 176.32 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR MH3/14/2023 JPMORGAN CHASE BANK NA JPM14643.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER3/14/2023 JPMORGAN CHASE BANK NA JPM14 677.45 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC3/14/2023 JPMORGAN CHASE BANK NA JPM14 30.00REIMBURSE P-CARD PURCHASES SNIP COLLIER3/14/2023 JPMORGAN CHASE BANK NA JPM14 160.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES3/14/2023 JPMORGAN CHASE BANK NA JPM14129.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY3/14/2023 JPMORGAN CHASE BANK NA JPM14 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP52T60103/14/2023 JPMORGAN CHASE BANK NA JPM14 28.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE7QB59Y1 AM3/14/2023 JPMORGAN CHASE BANK NA JPM14 834.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP9M925W23/14/2023 JPMORGAN CHASE BANK NA JPM14 159.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP3D84RJ23/14/2023 JPMORGAN CHASE BANK NA JPM14 730.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 226.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 58.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 62.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP1YR30H2 AM3/14/2023 JPMORGAN CHASE BANK NA JPM14 56.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP0UN91113/14/2023 JPMORGAN CHASE BANK NA JPM14 238.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*HE6TG87X2 AMZN3/14/2023 JPMORGAN CHASE BANK NA JPM14 17.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*HP1F16D71 AMZN3/14/2023 JPMORGAN CHASE BANK NA JPM14 787.72 REIMBURSE P-CARD PURCHASES SQ *EARTH VIEW LLC3/14/2023 JPMORGAN CHASE BANK NA JPM14 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG3/14/2023 JPMORGAN CHASE BANK NA JPM14 250.33 REIMBURSE P-CARD PURCHASES ECONO SIGN AND BARRICADE3/14/2023 JPMORGAN CHASE BANK NA JPM14 612.18 REIMBURSE P-CARD PURCHASES ALLIANCE TECHNOLOGY LLC3/14/2023 JPMORGAN CHASE BANK NA JPM14843.99 REIMBURSE P-CARD PURCHASESCDW GOVT #GC289163/14/2023 JPMORGAN CHASE BANK NA JPM14 68.97 REIMBURSE P-CARD PURCHASES2300 SAHARA HOTEL OPERA3/14/2023 JPMORGAN CHASE BANK NA JPM14739.24 REIMBURSE P-CARD PURCHASES UNITED 01624611694583/14/2023 JPMORGAN CHASE BANK NA JPM14 27.54 REIMBURSE P-CARD PURCHASES TST* FRIEDMANS - HELLS3/14/2023 JPMORGAN CHASE BANK NA JPM14 42.57 REIMBURSE P-CARD PURCHASES HUDSON YARDS GRILL3/14/2023 JPMORGAN CHASE BANK NA JPM14 64.42 REIMBURSE P-CARD PURCHASES ANGELOS PIZZERIA3/14/2023 JPMORGAN CHASE BANK NA JPM14698.64 REIMBURSE P-CARD PURCHASES FOUR POINTS HOTEL3/14/2023 JPMORGAN CHASE BANK NA JPM14 36.84REIMBURSE P-CARD PURCHASES IL BELLAGIO3/14/2023 JPMORGAN CHASE BANK NA JPM14194.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/14/2023 JPMORGAN CHASE BANK NA JPM14486.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/14/2023 JPMORGAN CHASE BANK NA JPM14 (127.92) REIMBURSE P-CARD PURCHASES AMAZON.COM3/14/2023 JPMORGAN CHASE BANK NA JPM14 47.56REIMBURSE P-CARD PURCHASES WAL-MART #50553/14/2023 JPMORGAN CHASE BANK NA JPM14 338.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T58S04UT33/14/2023 JPMORGAN CHASE BANK NA JPM14 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6E4RR1ZB33/14/2023 JPMORGAN CHASE BANK NA JPM14 118.00 REIMBURSE P-CARD PURCHASES ALL MARINE STORAGE & SER3/14/2023 JPMORGAN CHASE BANK NA JPM14 (430.95) REIMBURSE P-CARD PURCHASES INORGANIC VENTURES, INC.3/14/2023 JPMORGAN CHASE BANK NA JPM14 225.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*S434Z1Q53 AMZN3/14/2023 JPMORGAN CHASE BANK NA JPM14 81.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14105.00 REIMBURSE P-CARD PURCHASES AGA3.15.2023 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 JPMORGAN CHASE BANK NA JPM14105.00 REIMBURSE P-CARD PURCHASES AGA3/14/2023 JPMORGAN CHASE BANK NA JPM14 26.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14725.74 REIMBURSE P-CARD PURCHASES IN *GC LABELS INC3/14/2023 JPMORGAN CHASE BANK NA JPM14 39.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A3/14/2023 JPMORGAN CHASE BANK NA JPM14 199.00 REIMBURSE P-CARD PURCHASES FSP*INTL ASSOC OF EMERGEN3/14/2023 JPMORGAN CHASE BANK NA JPM14507.00 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES3/14/2023 JPMORGAN CHASE BANK NA JPM14670.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/14/2023 JPMORGAN CHASE BANK NA JPM14 69.20 REIMBURSE P-CARD PURCHASESAMERICAN FARMS LLC3/14/2023 JPMORGAN CHASE BANK NA JPM14 620.00 REIMBURSE P-CARD PURCHASES SQ *CARIBBEAN LAWN & GARD3/14/2023 JPMORGAN CHASE BANK NA JPM14 25.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GJ3H51JM33/14/2023 JPMORGAN CHASE BANK NA JPM14 257.62 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB3/14/2023 JPMORGAN CHASE BANK NA JPM14 80.00REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/14/2023 JPMORGAN CHASE BANK NA JPM14437.50 REIMBURSE P-CARD PURCHASES IN *A&M PROPERTY MAINTENA3/14/2023 JPMORGAN CHASE BANK NA JPM14163.75 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC3/14/2023 JPMORGAN CHASE BANK NA JPM14 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT3/14/2023 JPMORGAN CHASE BANK NA JPM14309.00 REIMBURSE P-CARD PURCHASESPDH ACADEMY LLC3/14/2023 JPMORGAN CHASE BANK NA JPM14 370.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC3/14/2023 JPMORGAN CHASE BANK NA JPM14 (52.14) REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON3/14/2023 JPMORGAN CHASE BANK NA JPM14 469.14 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON3/14/2023 JPMORGAN CHASE BANK NA JPM14303.84 REIMBURSE P-CARD PURCHASES GRIMCO INC3/14/2023 JPMORGAN CHASE BANK NA JPM14182.91 REIMBURSE P-CARD PURCHASES NOTARYHNB-800.422.15553/14/2023 JPMORGAN CHASE BANK NA JPM14 (11.96)REIMBURSE P-CARD PURCHASES NOTARYHNB-800.422.15553/14/2023 JPMORGAN CHASE BANK NA JPM14 (278.30) REIMBURSE P-CARD PURCHASES JACKS SMALL ENGINES & GEN3/14/2023 JPMORGAN CHASE BANK NA JPM14 (7.74) REIMBURSE P-CARD PURCHASES JACKS SMALL ENGINES & GEN3/14/2023 JPMORGAN CHASE BANK NA JPM14 15.55 REIMBURSE P-CARD PURCHASES NIC*-DFSSVCPROCESSLSOP3/14/2023 JPMORGAN CHASE BANK NA JPM14 15.55 REIMBURSE P-CARD PURCHASES NIC*-DFSSVCPROCESSLSOP3/14/2023 JPMORGAN CHASE BANK NA JPM14 32.45 REIMBURSE P-CARD PURCHASES CATRIA MODERN ITALIAN3/14/2023 JPMORGAN CHASE BANK NA JPM14 10.69REIMBURSE P-CARD PURCHASES CC DEEP BLUE3/14/2023 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/14/2023 JPMORGAN CHASE BANK NA JPM14 (27.50)REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/14/2023 JPMORGAN CHASE BANK NA JPM14726.03 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1343/14/2023 JPMORGAN CHASE BANK NA JPM14 693.90 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN RVRVW3/14/2023 JPMORGAN CHASE BANK NA JPM14676.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/14/2023 JPMORGAN CHASE BANK NA JPM14 665.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION O3/14/2023 JPMORGAN CHASE BANK NA JPM14609.25 REIMBURSE P-CARD PURCHASES HOBART ESTORE3/14/2023 JPMORGAN CHASE BANK NA JPM14552.40 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/14/2023 JPMORGAN CHASE BANK NA JPM14 443.94 REIMBURSE P-CARD PURCHASES GRAINGER3/14/2023 JPMORGAN CHASE BANK NA JPM14425.00 REIMBURSE P-CARD PURCHASES FSBPA3/14/2023 JPMORGAN CHASE BANK NA JPM14 420.00 REIMBURSE P-CARD PURCHASES DOMINGA FLOWERS OF NPLS3/14/2023 JPMORGAN CHASE BANK NA JPM14 406.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 70.00REIMBURSE P-CARD PURCHASES NRPA OPERATING3/14/2023 JPMORGAN CHASE BANK NA JPM14 43.35REIMBURSE P-CARD PURCHASES PAYMENTUS CORP3/14/2023 JPMORGAN CHASE BANK NA JPM14 42.00REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I3/14/2023 JPMORGAN CHASE BANK NA JPM14652.10 REIMBURSE P-CARD PURCHASESCDW GOVT #GN377953/14/2023 JPMORGAN CHASE BANK NA JPM14 12.50REIMBURSE P-CARD PURCHASES PUBLIX #15273/14/2023 JPMORGAN CHASE BANK NA JPM14 8.50 REIMBURSE P-CARD PURCHASES NIC*- SPECIAL TAG ISSU3/14/2023 JPMORGAN CHASE BANK NA JPM14573.65 REIMBURSE P-CARD PURCHASES SQ *TS SHIPPER LLC3/14/2023 JPMORGAN CHASE BANK NA JPM14315.05 REIMBURSE P-CARD PURCHASES ACCUSTANDARD, INC.3/14/2023 JPMORGAN CHASE BANK NA JPM14 650.13 REIMBURSE P-CARD PURCHASES BARCODESINC3/14/2023 JPMORGAN CHASE BANK NA JPM14 19.32 REIMBURSE P-CARD PURCHASES TST* LAKE PARK DINER3/14/2023 JPMORGAN CHASE BANK NA JPM14937.50 REIMBURSE P-CARD PURCHASES ZOETIS INC3.15.2023 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 JPMORGAN CHASE BANK NA JPM14 174.86 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA3/14/2023 JPMORGAN CHASE BANK NA JPM14254.18 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET3/14/2023 JPMORGAN CHASE BANK NA JPM14416.71 REIMBURSE P-CARD PURCHASES ESRI3/14/2023 JPMORGAN CHASE BANK NA JPM14 67.37 REIMBURSE P-CARD PURCHASES CURB SVC TAXI LOS A3/14/2023 JPMORGAN CHASE BANK NA JPM14 19.70REIMBURSE P-CARD PURCHASES SMASHBURGER3/14/2023 JPMORGAN CHASE BANK NA JPM14 67.32 REIMBURSE P-CARD PURCHASES SQ *ADMINISTRATIVE SERVICE3/14/2023 JPMORGAN CHASE BANK NA JPM14 33.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L3/14/2023 JPMORGAN CHASE BANK NA JPM14 622.48 REIMBURSE P-CARD PURCHASES MARRIOTTJW L.A.LIVE FD3/14/2023 JPMORGAN CHASE BANK NA JPM14 19.82 REIMBURSE P-CARD PURCHASES LOS ANGELES AIRPORT3/14/2023 JPMORGAN CHASE BANK NA JPM14 5.09 REIMBURSE P-CARD PURCHASES SQ *LEMONADE LAX3/14/2023 JPMORGAN CHASE BANK NA JPM14 16.28 REIMBURSE P-CARD PURCHASES MAIN JERS MIKE SUB CLT3/14/2023 JPMORGAN CHASE BANK NA JPM14 10.31 REIMBURSE P-CARD PURCHASES MARRIOTT JW L.A. LIVE3/14/2023 JPMORGAN CHASE BANK NA JPM1412,210.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS3/14/2023 JPMORGAN CHASE BANK NA JPM14 2,868.75 REIMBURSE P-CARD PURCHASES INTERNATIONAL E-Z UP,3/14/2023 JPMORGAN CHASE BANK NA JPM14 11.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1001883/14/2023 JPMORGAN CHASE BANK NA JPM14 26.62REIMBURSE P-CARD PURCHASES PUBLIX #14583/14/2023 JPMORGAN CHASE BANK NA JPM14 29.20 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63483/14/2023 JPMORGAN CHASE BANK NA JPM1410,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND3/14/2023 JPMORGAN CHASE BANK NA JPM14 36.52REIMBURSE P-CARD PURCHASES WAL-MART #11193/14/2023 JPMORGAN CHASE BANK NA JPM14 111.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 12.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14133.48 REIMBURSE P-CARD PURCHASES FIND IT PARTS3/14/2023 JPMORGAN CHASE BANK NA JPM14 54.49REIMBURSE P-CARD PURCHASES DIESEL DASH3/14/2023 JPMORGAN CHASE BANK NA JPM14 275.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*HP2P83P02 AMZN3/14/2023 JPMORGAN CHASE BANK NA JPM14 199.84 REIMBURSE P-CARD PURCHASES ALTA-FL-FT. 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 JPMORGAN CHASE BANK NA JPM14 345.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H54Q47XZ03/14/2023 JPMORGAN CHASE BANK NA JPM14 112.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*HE8T050D0 AMZN3/14/2023 JPMORGAN CHASE BANK NA JPM14 110.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*HE9PE8Z21 AMZN3/14/2023 JPMORGAN CHASE BANK NA JPM14 73.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*HE8AY7K40 AMZN3/14/2023 JPMORGAN CHASE BANK NA JPM14 36.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*HP3VY8ND13/14/2023 JPMORGAN CHASE BANK NA JPM14 73.98 REIMBURSE P-CARD PURCHASESAMAZON.COM*HP2085RA03/14/2023 JPMORGAN CHASE BANK NA JPM14 75.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HD1C41JO13/14/2023 JPMORGAN CHASE BANK NA JPM14 12.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*HD6MV6992 AMZN3/14/2023 JPMORGAN CHASE BANK NA JPM14 32.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HD9GJ3952 AM3/14/2023 JPMORGAN CHASE BANK NA JPM14 52.29REIMBURSE P-CARD 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VENTURES, INC.3/14/2023 JPMORGAN CHASE BANK NA JPM14 137.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HD4Y60WJ03/14/2023 JPMORGAN CHASE BANK NA JPM14 66.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14929.46 REIMBURSE P-CARD PURCHASESCDW GOVT #HB687043/14/2023 JPMORGAN CHASE BANK NA JPM14 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT3/14/2023 JPMORGAN CHASE BANK NA JPM14 60.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE3/14/2023 JPMORGAN CHASE BANK NA JPM14 1,922.25 REIMBURSE P-CARD PURCHASES JIM COLEMAN LTD #33/14/2023 JPMORGAN CHASE BANK NA JPM14 1,440.00 REIMBURSE P-CARD PURCHASES CKO*WWW.ISTOCKPHOTO.COM3/14/2023 JPMORGAN CHASE BANK NA JPM14 27.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 95.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653.15.2023 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 JPMORGAN CHASE BANK NA JPM14 48.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 23.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 54.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 97.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 5.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059103/14/2023 JPMORGAN CHASE BANK NA JPM14 21.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14332.00 REIMBURSE P-CARD PURCHASESCDW GOVT #GW119533/14/2023 JPMORGAN CHASE BANK NA JPM14 55.00REIMBURSE P-CARD PURCHASES CDW GOVT #GX049693/14/2023 JPMORGAN CHASE BANK NA JPM14531.75 REIMBURSE P-CARD PURCHASESCDW GOVT #GZ300583/14/2023 JPMORGAN CHASE BANK NA JPM14 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE3/14/2023 JPMORGAN CHASE BANK NA JPM14 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE3/14/2023 JPMORGAN CHASE BANK NA JPM14 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE3/14/2023 JPMORGAN CHASE BANK NA JPM14 34.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 136.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 1,300.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTION3/14/2023 JPMORGAN CHASE BANK NA JPM14 226.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 38.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14240.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL3/14/2023 JPMORGAN CHASE BANK NA JPM14240.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL3/14/2023 JPMORGAN CHASE BANK NA JPM14240.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL3/14/2023 JPMORGAN CHASE BANK NA JPM14240.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL3/14/2023 JPMORGAN CHASE BANK NA JPM14 116.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 64.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14240.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL3/14/2023 JPMORGAN CHASE BANK NA JPM14 1,808.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/14/2023 JPMORGAN CHASE BANK NA JPM14813.41 REIMBURSE P-CARD PURCHASES AERO SPECIALTIES3/14/2023 JPMORGAN CHASE BANK NA JPM14 (53.21)REIMBURSE P-CARD PURCHASES AERO SPECIALTIES3/14/2023 JPMORGAN CHASE BANK NA JPM14 21.25REIMBURSE P-CARD PURCHASES PUBLIX #14583/14/2023 JPMORGAN CHASE BANK NA JPM14 10.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HP3OG2SG03/14/2023 JPMORGAN CHASE BANK NA JPM14 53.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 585.00 REIMBURSE P-CARD PURCHASES ARROW ELECTRIC INC3/14/2023 JPMORGAN CHASE BANK NA JPM14223.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/14/2023 JPMORGAN CHASE BANK NA JPM14 109.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*HD8JD5NZ23/14/2023 JPMORGAN CHASE BANK NA JPM14126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/14/2023 JPMORGAN CHASE BANK NA JPM14 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA3/14/2023 JPMORGAN CHASE BANK NA JPM14578.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258493/14/2023 JPMORGAN CHASE BANK NA JPM14 15.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*H509A0N20 AMZN3/14/2023 JPMORGAN CHASE BANK NA JPM14 59.45 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #34173/14/2023 JPMORGAN CHASE BANK NA JPM14 25.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 96.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 28.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068763/14/2023 JPMORGAN CHASE BANK NA JPM14 106.35 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP3/14/2023 JPMORGAN CHASE BANK NA JPM14 750.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE3/14/2023 JPMORGAN CHASE BANK NA JPM14 545.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC3/14/2023 JPMORGAN CHASE BANK NA JPM14 285.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING3/14/2023 JPMORGAN CHASE BANK NA JPM14 19.77REIMBURSE P-CARD PURCHASES PUBLIX #13373/14/2023 JPMORGAN CHASE BANK NA JPM14 1,540.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO3/14/2023 JPMORGAN CHASE BANK NA JPM14 160.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14 471.00 REIMBURSE P-CARD PURCHASES ASSOCIATION & CONFERENCE3/14/2023 JPMORGAN CHASE BANK NA JPM14 98.75 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R3/14/2023 JPMORGAN CHASE BANK NA JPM14 31.10 REIMBURSE P-CARD PURCHASES NIC*-DFSSVCPROCESSLSOP3/14/2023 JPMORGAN CHASE BANK NA JPM14 17.26 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #63483/14/2023 JPMORGAN CHASE BANK NA JPM14 200.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/14/2023 JPMORGAN CHASE BANK NA JPM14220.00 REIMBURSE P-CARD PURCHASES URISA3/14/2023 JPMORGAN CHASE BANK NA JPM14 234.09 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS3/14/2023 JPMORGAN CHASE BANK NA JPM14 4.60 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/14/2023 JPMORGAN CHASE BANK NA JPM14 568.75 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/14/2023 JPMORGAN CHASE BANK NA JPM14 599.88 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD197,610.84$ 3/14/2023 ALLENS AUTO PARTS INC 204288 60.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 ALLENS AUTO PARTS INC204288 106.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 ALLENS AUTO PARTS INC 204288 60.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET226.37$ 3.15.2023 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 AMERIGAS PROPANE LP204289 352.38 GAS SERVICE PROPANE FOR STOVES/GENERATORS FOR STATIONS3/14/2023 AMERIGAS PROPANE LP204289 117.46 GAS SERVICE PROPANE FOR STOVES/GENERATORS FOR STATIONS3/14/2023 AMERIGAS PROPANE LP204289 615.03 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS1,084.87$ 3/14/2023 BLOCKER & LEWIS ENTERPRISES INC204290 7.18 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS3/14/2023 BLOCKER & LEWIS ENTERPRISES INC204290 151.93 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS3/14/2023 BLOCKER & LEWIS ENTERPRISES INC204290 8.97 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS3/14/2023 BLOCKER & LEWIS ENTERPRISES INC204290 13.99 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY182.07$ 3/14/2023 COLLIER TIRE & AUTO REPAIR204291 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 COLLIER TIRE & AUTO REPAIR204291 93.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 COLLIER TIRE & AUTO REPAIR204291 97.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 COLLIER TIRE & AUTO REPAIR204291 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 COLLIER TIRE & AUTO REPAIR204291 152.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 COLLIER TIRE & AUTO REPAIR204291 341.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 COLLIER TIRE & AUTO REPAIR204291 341.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,209.49$ 3/14/2023 EMERGENCY PET HOSPITAL OF COLLIER 204292 352.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/14/2023 EMERGENCY PET HOSPITAL OF COLLIER 204292 369.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/14/2023 EMERGENCY PET HOSPITAL OF COLLIER 204292 370.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/14/2023 EMERGENCY PET HOSPITAL OF COLLIER 204292 268.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/14/2023 EMERGENCY PET HOSPITAL OF COLLIER 204292 298.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/14/2023 EMERGENCY PET HOSPITAL OF COLLIER 204292 297.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/14/2023 EMERGENCY PET HOSPITAL OF COLLIER 204292 296.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/14/2023 EMERGENCY PET HOSPITAL OF COLLIER 204292 694.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/14/2023 EMERGENCY PET HOSPITAL OF COLLIER 204292 258.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3,204.50$ 3/14/2023 FLORIDA GULF COAST UNIVERSITY 204293 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY21,000.00$ 3/14/2023 GALLS LLC 204294 281.47 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.3/14/2023 GALLS LLC 204294 89.98 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.371.45$ 3/14/2023 GOLDEN GATE NURSERY204295 430.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION430.00$ 3/14/2023 GULF ICE SYSTEMS INC 204296 3,163.13 OTHER OPERATING SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/14/2023 GULF ICE SYSTEMS INC 204296 1,185.48 OTHER OPERATING SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,348.61$ 3/14/2023 JACK & ANN'S FEED 20429719.14 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE3/14/2023 JACK & ANN'S FEED 204297 4.91 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/14/2023 JACK & ANN'S FEED 204297 23.75 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/14/2023 JACK & ANN'S FEED 204297 21.99 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES69.79$ 3/14/2023 LCEC 204298 51.18 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY3/14/2023 LCEC 204298 1,437.23 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/14/2023 LCEC 204298 294.37 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/14/2023 LCEC 204298 296.07 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/14/2023 LCEC 204298 148.03 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/14/2023 LCEC 204298 602.71 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/14/2023 LCEC 204298 10.58 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/14/2023 LCEC 204298 25.70 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/14/2023 LCEC 204298 1,433.64 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/14/2023 LCEC 204298 16.80 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR OPERATIONS3/14/2023 LCEC 204298 173.43 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/14/2023 LCEC 204298 89.44 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/14/2023 LCEC 204298 211.88 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/14/2023 LCEC 204298 379.94 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5,171.00$ 3/14/2023 LCEC 204381 150.02 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS150.02$ 3/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204299 541.11SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204299 (94.82) CREDIT MEMO COMMUNITY BEAUTIFICATION3/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204299 5,193.07SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204299 2,996.06 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS3.15.2023 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204299 1,097.40SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204299 577.66SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204299 438.44SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204299 315.16SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204299 224.61 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS3/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204299 135.94SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204299 104.10SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING L204299 83.95SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11,612.68$ 3/14/2023 LOWES HOME IMPROVEMENT WAREHSE 204300 274.27 OTHER OPERATING SUPPLIES PROVIDE IMPROVEMENT MATERIALS & RELATED ITEMS SCRWTP274.27$ 3/14/2023 METRO ICE INC 204301 160.04 OTHER OPERATING SUPPLIES PROVIDE ICE TO WELLFIELD3/14/2023 METRO ICE INC 204301 50.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS210.64$ 3/14/2023 NAPLES AWARDS COMPANY204302 75.00 OTHER CONTRACTUAL SERVICES AWARD PLAQUE FOR WRR RECOGNITION FOR BUSINESSES AND SCHOOLS75.00$ 3/14/2023 QUADMED INC 204303 76.20 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS76.20$ 3/14/2023 UNIFIRST CORP 204304 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/14/2023 UNIFIRST CORP 204304 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/14/2023 UNIFIRST CORP 204304 1.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/14/2023 UNIFIRST CORP 204304 52.21 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/14/2023 UNIFIRST CORP 204304 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/14/2023 UNIFIRST CORP 204304 48.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD209.37$ 3/14/2023 UNITED RENTALS (NORTH AMERICA) INC 204305 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/14/2023 UNITED RENTALS (NORTH AMERICA) INC 204305 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/14/2023 UNITED RENTALS (NORTH AMERICA) INC 204305 22.20 RENT EQUIPMENT PUBLIC SAFETY3/14/2023 UNITED RENTALS (NORTH AMERICA) INC 204305 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3/14/2023 UNITED RENTALS (NORTH AMERICA) INC 204305 1,395.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3/14/2023 UNITED RENTALS (NORTH AMERICA) INC 204305 9,094.75 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,812.95$ 3/14/2023 FLORIDA POWER & LIGHT 204306 316.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 263.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 860.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 316.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 42.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 1,205.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 11,098.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 2,937.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 6,054.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 28.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 60.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 33.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 33.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 1,006.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 26.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 273.92 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/14/2023 FLORIDA POWER & LIGHT 204306 76.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 107.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 110.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 1,634.84 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/14/2023 FLORIDA POWER & LIGHT 204306 3,293.25 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/14/2023 FLORIDA POWER & LIGHT 204306 542.74 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/14/2023 FLORIDA POWER & LIGHT 204306 61.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 76.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 836.84 ELECTRICITY SUPPORT SERVICE DELIVERY3/14/2023 FLORIDA POWER & LIGHT 204306 6,707.82 ELECTRICITY SUPPORT SERVICE DELIVERY3/14/2023 FLORIDA POWER & LIGHT 204306 778.78 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/14/2023 FLORIDA POWER & LIGHT 204306 778.78 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/14/2023 FLORIDA POWER & LIGHT 204306 838.68 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 39.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3.15.2023 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 FLORIDA POWER & LIGHT 204306 44.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 44.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/14/2023 FLORIDA POWER & LIGHT 204306 49.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS40,607.83$ 3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 85.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 133.32 ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 544.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 687.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 108.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 796.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 330.46 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 23.41 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 247.02 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 403.47 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 387.08 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 358.77 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 178.83 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 445.19 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 16.83 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 203.81 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 294.70 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 71.20 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 17.45 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 23.41 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 131.42 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 282.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 89.08 FLOOD CONTROL WATER USE CHG COMMUNITY BEAUTIFICATION3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 1,407.72 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 1,298.85 WATER AND SEWER SUPPORT SERVICE DELIVERY3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 144.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 95.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 99.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 904.89 WATER AND SEWER SUPPORT SERVICE DELIVERY3/14/2023 COLLIER COUNTY UTILITY BILLING 204307 377.71 WATER AND SEWER SUPPORT SERVICE DELIVERY10,189.78$ 3/14/2023 VERIZON WIRELESS 204308 707.13 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT3/14/2023VERIZON WIRELESS204308 75.75 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF3/14/2023 VERIZON WIRELESS 204308 793.66 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/14/2023 VERIZON WIRELESS 204308 107.22 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/14/2023 VERIZON WIRELESS 204308 75.82 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/14/2023 VERIZON WIRELESS 204308 40.36 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/14/2023 VERIZON WIRELESS 204308 82.29 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/14/2023 VERIZON WIRELESS 204308 38.91 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/14/2023 VERIZON WIRELESS 204308 39.72 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/14/2023 VERIZON WIRELESS 204308 1,393.84 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY3/14/2023 VERIZON WIRELESS 204308 86.04 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS3/14/2023 VERIZON WIRELESS 204308 136.81 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS3/14/2023 VERIZON WIRELESS 204308 76.68 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS3/14/2023 VERIZON WIRELESS 204308 126.51 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS3/14/2023 VERIZON WIRELESS 204308 46.41 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS3/14/2023 VERIZON WIRELESS 204308 198.07 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 108.64 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 81.95 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 76.02 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 1,058.90 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 252.49 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 792.44 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 108.63 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 294.07 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 146.01 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 259.36 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 1,193.02 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 108.75 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3.15.2023 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 VERIZON WIRELESS 204308 36.07 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 298.60 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 108.63 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 72.35 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 76.37 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 72.35 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 72.35 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 109.74 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 37.64 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 78.43 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 296.27 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS3/14/2023 VERIZON WIRELESS 204308 310.52 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS10,074.82$ 3/14/2023 DEPARTMENT OF CHILDREN AND FAMILIE204382 80.00 DUES AND MEMBERSHIPS SUPPORT SERVICE DELIVERY - REQUIREMENT FOR VPK80.00$ 3/14/2023 CITY OF NAPLES 204309 559.28 WATER AND SEWER SUPPORT SERVICE DELIVERY559.28$ 3/14/2023 HARRELLS CUSTOM FERTILIZER 204310 20,800.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY3/14/2023 HARRELLS CUSTOM FERTILIZER 204310 6,240.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY3/14/2023 HARRELLS CUSTOM FERTILIZER 204310 6,240.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY3/14/2023 HARRELLS CUSTOM FERTILIZER 204310 8,320.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR PARKS FIELDS - SAFETY41,600.00$ 3/14/2023 FEDEX 204311 209.97 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/14/2023 FEDEX 204311 53.88 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/14/2023 FEDEX 204311 952.75 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/14/2023 FEDEX 204311 13.47 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/14/2023 FEDEX 204311 13.47 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/14/2023 FEDEX 204311 4.84 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/14/2023 FEDEX 204311 53.88 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/14/2023 FEDEX 204311 13.47 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/14/2023 FEDEX 204311 47.23 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/14/2023 FEDEX 204311 24.80 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK3/14/2023 FEDEX 204311 98.42 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO3/14/2023 FEDEX 204311 17.88 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS3/14/2023 FEDEX 204311 193.51 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR METERS3/14/2023 FEDEX 204311 26.94 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY3/14/2023 FEDEX 204311 21.64 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/14/2023 FEDEX 204311 8.57 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS3/14/2023 FEDEX 204311 8.57 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS3/14/2023 FEDEX 204311 159.04 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/14/2023 FEDEX 204311 12.85 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1,935.18$ 3/14/2023 I HEART MEDIA COMMUNICATIONS 204312 3,375.52 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING FOR PARKS & RECREATION DIVISION3,375.52$ 3/14/2023 JOHN MADER ENTERPRISES INC204313 1,207.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 JOHN MADER ENTERPRISES INC204313 7,110.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2023 JOHN MADER ENTERPRISES INC204313 512.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 JOHN MADER ENTERPRISES INC204313 1,410.70 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE FOR STORMWATER MAINTENANCE3/14/2023 JOHN MADER ENTERPRISES INC204313 804.11 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION11,045.38$ 3/14/2023 HENRY SCHEIN INC 204314 252.70 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS252.70$ 3/14/2023 RAY LEPAR PRINTING204315 184.01 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS184.01$ 3/14/2023 SHELTER FOR ABUSED WOMEN & CHILDR204316 2,176.48 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/14/2023 SHELTER FOR ABUSED WOMEN & CHILDR204316 37,590.28 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY39,766.76$ 3/14/2023 HARTS ELECTRICAL INC 204317 2,961.10 ELECTRICAL CONTRACTORS IAN3/14/2023 HARTS ELECTRICAL INC 204317 5,950.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COUNTY FACILITY8,911.70$ 3/14/2023 DECKS & DOCKS LUMBER CO INC204318 42,516.35 OTHER CONTRACTUAL SERVICES PURCHASE OF PILINGS FOR CHANNEL MARKERS42,516.35$ 3/14/2023 SMITHS DETECTION INC 204319 25,542.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3.15.2023 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25,542.00$ 3/14/2023 QUALITY LOGO PRODUCTS INC 204320 608.24 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC608.24$ 3/14/2023 AIRGAS INC204321 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/14/2023 AIRGAS INC204321 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/14/2023 AIRGAS INC204321 98.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/14/2023 AIRGAS INC204321 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/14/2023 AIRGAS INC204321 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES210.00$ 3/14/2023 STAPLES CONTRACT & COMMERCIAL INC204322 17.15 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS29.0083/14/2023 STAPLES CONTRACT & COMMERCIAL INC204322 8.22 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS29.00825.37$ 3/14/2023 LEXIS NEXIS RISK DATA MANAGEMENT IN204323 443.68 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS443.68$ 3/14/2023 MJS GOLF SERVICES LLC204324 877.50 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS3/14/2023 MJS GOLF SERVICES LLC 204324 2,632.50 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO KEEP SAND / CLAY ON FIELDS3,510.00$ 3/14/2023 BLACK & VEATCH CORPORATION204325 68,952.82 ENGINEERING FEES SIDEWALK FOR SAFETY68,952.82$ 3/14/2023 CINTAS CORPORATION 204326 1,275.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 36.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/14/2023 CINTAS CORPORATION 204326 91.22 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 48.81 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 170.22 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.3/14/2023 CINTAS CORPORATION 204326 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.3/14/2023 CINTAS CORPORATION 204326 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 8.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 109.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 58.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 289.10 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/14/2023 CINTAS CORPORATION 204326 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 166.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2023 CINTAS CORPORATION 204326 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/14/2023 CINTAS CORPORATION 204326 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2023 CINTAS CORPORATION 204326 41.66 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/14/2023 CINTAS CORPORATION 204326 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/14/2023 CINTAS CORPORATION 204326 35.32 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 CINTAS CORPORATION 204326 45.92 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 74.55 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/14/2023 CINTAS CORPORATION 204326 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 68.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 CINTAS CORPORATION 204326 24.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 25.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2023 CINTAS CORPORATION 204326 215.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2023 CINTAS CORPORATION 204326 40.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2023 CINTAS CORPORATION 204326 303.14 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/14/2023 CINTAS CORPORATION 204326 247.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2023 CINTAS CORPORATION 204326 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/14/2023 CINTAS CORPORATION 204326 8.94 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 11.48 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 54.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF3/14/2023 CINTAS CORPORATION 204326 56.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 22.96 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 29.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 10.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3.15.2023 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 CINTAS CORPORATION 204326 576.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 131.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 80.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/14/2023 CINTAS CORPORATION 204326 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 393.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 60.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 91.22 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 32.03 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/14/2023 CINTAS CORPORATION 204326 36.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 239.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 109.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 34.34 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 64.52 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID3/14/2023 CINTAS CORPORATION 204326 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2023 CINTAS CORPORATION 204326 49.79 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 38.11 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 247.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2023 CINTAS CORPORATION 204326 25.93 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2023 CINTAS CORPORATION 204326 40.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/14/2023 CINTAS CORPORATION 204326 576.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 CINTAS CORPORATION 204326 158.15 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX3/14/2023 CINTAS CORPORATION 204326 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2023 CINTAS CORPORATION 204326 102.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2023 CINTAS CORPORATION 204326 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2023 CINTAS CORPORATION 204326 457.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2023 CINTAS CORPORATION 204326 199.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/14/2023 CINTAS CORPORATION 204326 80.68 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 10.16 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES3/14/2023 CINTAS CORPORATION 204326 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID8,516.35$ 3/14/2023SEAL ANALYTICAL INC 204327 538.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS538.00$ 3/14/2023 PARADISE WELDING INC 204328 1,480.00 OTHER CONTRACTUAL SERVICES PROVIDE WELDING SERVICES FOR WATER DISTRIBUTION DEPARTMENT1,480.00$ 3/14/2023 LIBRARY IDEAS LLC204329 811.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY3/14/2023 LIBRARY IDEAS LLC204329 811.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY1,622.52$ 3/14/2023 SUBURBAN PROPANE LP 204330 239.24 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM239.24$ 3/14/2023 UNIVERSITY ENTERPRISES INC204331 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/14/2023 UNIVERSITY ENTERPRISES INC204331 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/14/2023 UNIVERSITY ENTERPRISES INC204331 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/14/2023 UNIVERSITY ENTERPRISES INC204331 19.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION389.00$ 3/14/2023 DAVID PLUMMER & ASSOCIATES INC204332 201.15 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES3/14/2023 DAVID PLUMMER & ASSOCIATES INC204332 603.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES3/14/2023 DAVID PLUMMER & ASSOCIATES INC204332 402.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES1,206.15$ 3/14/2023 LEESAR INC204333 920.90 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/14/2023 LEESAR INC204333 3,472.08 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4,392.98$ 3/14/2023 INTERCEPT OF FLORIDA INC 204334 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION3/14/2023 INTERCEPT OF FLORIDA INC 204334 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION3/14/2023 INTERCEPT OF FLORIDA INC 204334 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 3/14/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO204335 11,018.24 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,018.24$ 3/14/2023 BC PLUMBING SERVICE OF SWFL INC 204336 32,926.00 OTHER CONTRACTUAL SERVICES ENHANCE LIBRARY PUBLIC RESTROOMS32,926.00$ 3/14/2023 SUPERIOR CONTRACTING & 204337 800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2023 SUPERIOR CONTRACTING & 204337 330.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.15.2023 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,130.00$ 3/14/2023 SUNSHINE LUBES LLC204338 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 44.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 42.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 46.30 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 126.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 44.63 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 53.57 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 49.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 79.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 47.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 SUNSHINE LUBES LLC204338 77.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,893.22$ 3/14/2023 FPL ASSIST204383 2.96 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS2.96$ 3/14/2023 NEXAIR, LLC 204339 18.14 RENT EQUIPMENT SUPPORT SERVICE DELIVERY3/14/2023 NEXAIR, LLC 204339 16.21 RENT EQUIPMENT SUPPORT SERVICE DELIVERY34.35$ 3/14/2023 ATLAS DOOR GATE INC 204340 25,355.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER25,355.00$ 3/14/2023 LORRAINE DUBE 204341 637.50OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE637.50$ 3/14/2023 VERIZON CONNECT NWF INC 204384 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 3/14/2023 VERIZON CONNECT NWF INC 204385 97.14 LEASE EQUIPMENT GPS TRACKER ALLOWS STAFF TO SECURE COUNTY EQUIPMENT97.14$ 3/14/2023 VERIZON CONNECT NWF INC 204386 132.75 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/14/2023 VERIZON CONNECT NWF INC 204386 56.90 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY189.65$ 3/14/2023 US ECOLOGY TAMPA INC 204342 4,727.80 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS3/14/2023 US ECOLOGY TAMPA INC 204342 15,115.80 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS3/14/2023 US ECOLOGY TAMPA INC 204342 18,909.86 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS3/14/2023 US ECOLOGY TAMPA INC 204342 10,528.94 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS49,282.40$ 3/14/2023 SERVICEWEAR APPAREL INC204343 371.04 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/14/2023 SERVICEWEAR APPAREL INC204343 202.66 CLOTHING AND UNIFORM PURCHASES UNIFORM FOR CORP COMPLIANCE STAFF573.70$ 3/14/2023 PWC JOINT VENTURE LLC 204344 13,896.38 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,896.38$ 3/14/2023 QSCEND TECHNOLOGIES INC 204345 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 3/14/2023 SOLITUDE LAKE MANAGEMENT LLC204346 500.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/14/2023 SOLITUDE LAKE MANAGEMENT LLC204346 500.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,000.00$ 3.15.2023 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 ENVIRONMENTAL PRODUCTS GROUP INC204347 836.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT836.28$ 3/14/2023 TPH HOLDINGS LLC 204348 25.75 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/14/2023 TPH HOLDINGS LLC 204348 54.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/14/2023 TPH HOLDINGS LLC 204348 59.75 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/14/2023 TPH HOLDINGS LLC 204348 60.84 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/14/2023 TPH HOLDINGS LLC 204348 54.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/14/2023 TPH HOLDINGS LLC 204348 14.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/14/2023 TPH HOLDINGS LLC 204348 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/14/2023 TPH HOLDINGS LLC 204348 25.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/14/2023 TPH HOLDINGS LLC 204348 33.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/14/2023 TPH HOLDINGS LLC 204348 45.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/14/2023 TPH HOLDINGS LLC 204348 54.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/14/2023 TPH HOLDINGS LLC 204348 336.75 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/14/2023 TPH HOLDINGS LLC 204348 54.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000820.66$ 3/14/2023 EARL W. COLVARD, INC204349 3,843.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,843.84$ 3/14/2023 R&N LAWN MAINTENANCE INC. 204350 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY3/14/2023 R&N LAWN MAINTENANCE INC. 204350 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY3/14/2023 R&N LAWN MAINTENANCE INC. 204350 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/14/2023 R&N LAWN MAINTENANCE INC. 204350 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/14/2023 R&N LAWN MAINTENANCE INC. 204350 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/14/2023 R&N LAWN MAINTENANCE INC. 204350 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/14/2023 R&N LAWN MAINTENANCE INC. 204350 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/14/2023 R&N LAWN MAINTENANCE INC. 204350 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/14/2023 R&N LAWN MAINTENANCE INC. 204350 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/14/2023 R&N LAWN MAINTENANCE INC. 204350 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/14/2023 R&N LAWN MAINTENANCE INC. 204350 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/14/2023 R&N LAWN MAINTENANCE INC. 204350 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/14/2023 R&N LAWN MAINTENANCE INC. 204350 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION3/14/2023 R&N LAWN MAINTENANCE INC. 204350 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION22,598.00$ 3/14/2023E&F SEPTIC TANK INC204351 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL230.00$ 3/14/2023 RENKER, EICH, PARKS ARCHITECTS, INC 204352 27,740.28 ARCHITECTURAL FEES SUPPORT SERVICE DELIVERY27,740.28$ 3/14/2023 AIRGAS NATIONAL CARBONATION 204353 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/14/2023 AIRGAS NATIONAL CARBONATION 204353 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3/14/2023 AIRGAS NATIONAL CARBONATION 204353 304.98 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT749.98$ 3/14/2023 DESK SPINCO INC 204387 889.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS889.00$ 3.15.2023 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 TREE SCAPING OF NAPLES INC 204354 1,750.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY3/14/2023 TREE SCAPING OF NAPLES INC 204354 2,264.50 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY4,014.50$ 3/14/2023 22ND CENTURY TECHNOLOGIES INC 204355 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/14/2023 22ND CENTURY TECHNOLOGIES INC 204355 1,087.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/14/2023 22ND CENTURY TECHNOLOGIES INC 204355 1,025.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/14/2023 22ND CENTURY TECHNOLOGIES INC 204355 994.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5,091.00$ 3/14/2023 PRIME MEDIA 204356 2,500.00 MARKETING AND PROMOTIONAL PROVIDE TV & STREAMING CAMPAIGN FOR CC RESIDENTS ON CURBSIDE2,500.00$ 3/14/2023 EWING IRRIGATION PRODUCTS INC 204357 119.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT119.92$ 3/14/2023 KOVA APPRAISAL & CONSULTING SERVIC204358 1,900.00APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1,900.00$ 3/14/2023 GENOA HEALTHCARE 204359 600.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES600.00$ 3/14/2023 WILLIS TOWERS WATSON MIDWEST INC 204360 18,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY3/14/2023 WILLIS TOWERS WATSON MIDWEST INC 204360 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY27,000.00$ 3/14/2023 ROBERT A LEPORE JR 204361 385.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS385.00$ 3/14/2023 MORGAN ASHLEY PARISOTTO GOLDSMIT204362 280.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES280.00$ 3/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 204363 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY3/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 204363 232.88 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 204363 1,110.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 204363 3,232.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 204363 3,987.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 204363 6,083.45 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 204363 3,476.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/14/2023 UNIVERSAL PROTECTION SERVICE, LLC 204363 9,039.84 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING28,241.29$ 3/14/2023 DIRECTV LLC 204364 64.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES3/14/2023 DIRECTV LLC 204364 214.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX278.99$ 3/14/2023 ALFRED BENESCH & COMPANY 204365 16,576.55 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH16,576.55$ 3/14/2023 VERTIV CORPORATION 204366 20,497.60 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY20,497.60$ 3/14/2023 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/M204367 174.28 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS174.28$ 3/14/2023 MEDLINE INDUSTRIES, LP 204368 681.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS681.40$ 3/14/2023 RELADYNE FLORIDA LLC 204369 1,541.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,541.31$ 3/14/2023 ENVIROSERVE INC 204370 2,703.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS3/14/2023 ENVIROSERVE INC 204370 2,930.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS5,634.00$ 3/14/2023 YULIYA KRAMARENKO 204371 676.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS676.00$ 3/14/2023 IPS GROUP INC 204372 1,540.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/14/2023 IPS GROUP INC 204372 1,540.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3,080.00$ 3/14/2023 SILVIA OJEDA 204373 975.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS975.00$ 3/14/2023 MIND BODY PHYSIQUE LLC 204374 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS3/14/2023 MIND BODY PHYSIQUE LLC 204374 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS450.00$ 3/14/2023 TOI TOI USA LLC 204375 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2023 TOI TOI USA LLC 204375 75.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM150.00$ 3/14/2023 PYE-BARKER PARENT LLC 204376 58.25 MEDICAL SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES58.25$ 3.15.2023 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 CLARK'S PLANT SERVICES LLC 204377 440.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT440.00$ 3/14/2023 CREST NAPLES APARTMENTS, LLC204388 5,394.96 DISASTER ASSISTANCE CARES RELIEF5,394.96$ 3/14/2023 Scott Shaffer 204378 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE- ATV PERMIT OFFSET50.00$ 3/14/2023 Surety Lender Services204379 12.00ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.00$ 3/14/2023 Tina Kemnitz 204380 9.00EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9.00$ 3/14/2023 AGNOLI BARBER & BRUNDAGE INC ACH14 9,775.50 ENGINEERING FEES TO PROVIDE PARKING SPACE FOR PARK VISITORS3/14/2023 AGNOLI BARBER & BRUNDAGE INC ACH14 238.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS3/14/2023 AGNOLI BARBER & BRUNDAGE INC ACH14 238.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS3/14/2023 AGNOLI BARBER & BRUNDAGE INC ACH14 3,665.00 ENGINEERING FEES STORMWATER REQUIREMENTS3/14/2023 AGNOLI BARBER & BRUNDAGE INC ACH14 1,893.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS3/14/2023 AGNOLI BARBER & BRUNDAGE INC ACH14 806.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS3/14/2023 AGNOLI BARBER & BRUNDAGE INC ACH14 1,285.25 ENGINEERING FEES PROVIDE ENGINEERING SERVICES FOR IMMK. SIDEWALK PHASE III17,900.75$ 3/14/2023 AIM ENGINEERING & SURVEYING INC ACH14 7,518.75 ENGINEERING FEES DESIGN SVC REQ TO DO CONSTRUCTION7,518.75$ 3/14/2023 ALLIED UNIVERSAL CORPORATION ACH14 10,293.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2023 ALLIED UNIVERSAL CORPORATION ACH14 10,760.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT21,054.08$ 3/14/2023 AIRBUS HELICOPTERS INC ACH14 351.02 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT351.02$ 3/14/2023 AZTEK COMMUNICATIONS OF ACH14 2,625.00OTHER CONTRACTUAL SERVICES REPAIRS PROVIDING STAFF ABILITY TO PERFORM DUTIES EFFECTIVE2,625.00$ 3/14/2023 B&I CONTRACTORS INC ACH14 1,495.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,495.00$ 3/14/2023 VICTORY LAYNE CHEVROLET ACH14 558.52FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 VICTORY LAYNE CHEVROLET ACH14 279.26FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET837.78$ 3/14/2023 CARTER FENCE COMPANY INC ACH14 2,100.00 OTHER CONTRACTUAL SERVICE FENCE REPAIRS FOR THE FOREST LAKES MSTU3/14/2023 CARTER FENCE COMPANY INC ACH14 33,409.96 FENCING MAINTENANCE MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT35,509.96$ 3/14/2023 COLLIER COUNTY SHERIFFS OFFICE ACH14 3,554.43 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES3/14/2023 COLLIER COUNTY SHERIFFS OFFICE ACH14 1,580.80 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES5,135.23$ 3/14/2023 COMMERCIAL AIR MANAGEMENT INC ACH14 250.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES250.00$ 3/14/2023 COMMUNICATIONS INTERNATIONAL INC ACH14 1,951.68 COMPUTER SOFTWARE PROVIDE WARRANTY OF RADIO RECORDER FOR CAT FIXED ROUTE BUSES1,951.68$ 3/14/2023 DT WATER CORP ACH14 10.82 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 30.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 1.10 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 30.60 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 52.94 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 72.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY3/14/2023 DT WATER CORP ACH14 11.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 26.80 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 8.35 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF3/14/2023 DT WATER CORP ACH14 30.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 29.65 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 9.60 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 8.35 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 6.51 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF3/14/2023 DT WATER CORP ACH14 6.51 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF3/14/2023 DT WATER CORP ACH14 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 19.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 11.90 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF3/14/2023 DT WATER CORP ACH14 40.30 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES3.15.2023 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 DT WATER CORP ACH14 4.24 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF3/14/2023 DT WATER CORP ACH14 4.24 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF3/14/2023 DT WATER CORP ACH14 7.58 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES3/14/2023 DT WATER CORP ACH14 14.06 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES473.90$ 3/14/2023 DATA FLOW SYSTEMS INC ACH14 2,054.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2023 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,076.94$ 3/14/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH14 412,501.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/14/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH14 518,161.25 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES930,662.75$ 3/14/2023 FASTENAL ACH14 48.38 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/14/2023 FASTENAL ACH14 1,901.48 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/14/2023 FASTENAL ACH14 138.69 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/14/2023 FASTENAL ACH14 1,205.58 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,294.13$ 3/14/2023 GAYLORD BROTHERS INC ACH14 112.16 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION112.16$ 3/14/2023 JM TODD COMPANY ACH14 1.09 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/14/2023 JM TODD COMPANY ACH14 11.57 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/14/2023 JM TODD COMPANY ACH14 85.31 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/14/2023 JM TODD COMPANY ACH14 4.91 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/14/2023 JM TODD COMPANY ACH14 786.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/14/2023 JM TODD COMPANY ACH14 254.80 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/14/2023 JM TODD COMPANY ACH14129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/14/2023 JM TODD COMPANY ACH14 56.38 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES3/14/2023 JM TODD COMPANY ACH14 56.38 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES3/14/2023 JM TODD COMPANY ACH14 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES3/14/2023 JM TODD COMPANY ACH14 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES3/14/2023 JM TODD COMPANY ACH14 3.79 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/14/2023 JM TODD COMPANY ACH14 3.80 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/14/2023 JM TODD COMPANY ACH14 3.80 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/14/2023 JM TODD COMPANY ACH14 43.32 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/14/2023 JM TODD COMPANY ACH14 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/14/2023 JM TODD COMPANY ACH14 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/14/2023 JM TODD COMPANY ACH14 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES3/14/2023 JM TODD COMPANY ACH14 108.05 LEASE EQUIPMENT DAY TO DAY OPERATIONS3/14/2023 JM TODD COMPANY ACH14 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS3/14/2023 JM TODD COMPANY ACH14 3.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/14/2023 JM TODD COMPANY ACH14 78.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/14/2023 JM TODD COMPANY ACH14 54.02 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/14/2023 JM TODD COMPANY ACH14 100.62 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/14/2023 JM TODD COMPANY ACH14 2.93 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/14/2023 JM TODD COMPANY ACH14 104.06 COPYING CHARGES OFFICE COPIER3/14/2023 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT OFFICE COPIER3/14/2023 JM TODD COMPANY ACH14 24.98 LEASE EQUIPMENT PRINTER FOR DAILY OPERATIONS3/14/2023 JM TODD COMPANY ACH14 1.40 COPYING CHARGES SUPPORT SERVICE DELIVERY3/14/2023 JM TODD COMPANY ACH14 124.84 COPYING CHARGES OFFICE COPIER3/14/2023 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT OFFICE COPIER3/14/2023 JM TODD COMPANY ACH14 102.19 COPYING CHARGES OFFICE COPIER3/14/2023 JM TODD COMPANY ACH14 68.97 LEASE EQUIPMENT OFFICE COPIER3/14/2023 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/14/2023 JM TODD COMPANY ACH14 332.88 COPYING CHARGES COPIER LEASE AND COPY CHARGES3/14/2023 JM TODD COMPANY ACH14 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES3/14/2023 JM TODD COMPANY ACH14 1.44 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3,507.54$ 3/14/2023 KIMLEY HORN & ASSOCIATES INC ACH14 3,619.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS3/14/2023 KIMLEY HORN & ASSOCIATES INC ACH14 1,567.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS3/14/2023 KIMLEY HORN & ASSOCIATES INC ACH14 1,567.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS3/14/2023 KIMLEY HORN & ASSOCIATES INC ACH14 1,155.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS3/14/2023 KIMLEY HORN & ASSOCIATES INC ACH14 3,188.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS3/14/2023 KIMLEY HORN & ASSOCIATES INC ACH14495.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS3/14/2023 KIMLEY HORN & ASSOCIATES INC ACH14 5,088.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS3.15.2023 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16,680.50$ 3/14/2023 KOMLINE SANDERSON ENGINEERING CO ACH14 475.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 KOMLINE SANDERSON ENGINEERING CO ACH14 25.55 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 KOMLINE SANDERSON ENGINEERING CO ACH14 1,128.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 KOMLINE SANDERSON ENGINEERING CO ACH14 35.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 KOMLINE SANDERSON ENGINEERING CO ACH14 1,354.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 KOMLINE SANDERSON ENGINEERING CO ACH14 25.33 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 KOMLINE SANDERSON ENGINEERING CO ACH14 2,928.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 KOMLINE SANDERSON ENGINEERING CO ACH14 57.01 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,028.68$ 3/14/2023 KONE INC ACH14 577.84 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 KONE INC ACH14 446.35 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 KONE INC ACH14 253.45 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,277.64$ 3/14/2023 KYLE CONSTRUCTION INC ACH14 20,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2023 KYLE CONSTRUCTION INC ACH14 45,233.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2023 KYLE CONSTRUCTION INC ACH14 32,955.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2023 KYLE CONSTRUCTION INC ACH14 1,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2023 KYLE CONSTRUCTION INC ACH14 22,945.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE122,833.66$ 3/14/2023 MCGEE & ASSOCIATES ACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/14/2023 MCGEE & ASSOCIATES ACH14 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/14/2023 MCGEE & ASSOCIATES ACH14 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/14/2023 MCGEE & ASSOCIATES ACH14 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/14/2023 MCGEE & ASSOCIATES ACH14 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/14/2023 MCGEE & ASSOCIATES ACH14 190.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1,140.55$ 3/14/2023 MIDWEST TAPE EXCHANGE ACH14 30.35 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE30.35$ 3/14/2023 PELUSO MOVERS INC ACH14 500.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN3/14/2023 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY3/14/2023 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY3/14/2023 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY910.00$ 3/14/2023 Q GRADY MINOR & ASSOCIATES PA ACH14 11,762.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2023 Q GRADY MINOR & ASSOCIATES PA ACH14 10,723.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2023 Q GRADY MINOR & ASSOCIATES PA ACH14 5,055.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE27,541.65$ 3/14/2023 SUNSHINE ACE HARDWARE INC ACH14 27.21 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES27.21$ 3/14/2023 THE NAPLES STUDIO ACH14 500.00 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION500.00$ 3/14/2023 VICS BOOT & SHOE INC ACH14 488.72 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF3/14/2023 VICS BOOT & SHOE INC ACH14 586.47 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF3/14/2023 VICS BOOT & SHOE INC ACH14 225.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF3/14/2023 VICS BOOT & SHOE INC ACH14 220.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF3/14/2023 VICS BOOT & SHOE INC ACH14 152.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF3/14/2023 VICS BOOT & SHOE INC ACH14 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF1,822.91$ 3/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 64.18 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE OPERATIONS3/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE OPERATIONS3/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 88.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE OPERATIONS3/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE OPERATIONS3/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE OPERATIONS3/14/2023 RUSH MESSENGER SERVICE WEST INC ACH14135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE OPERATIONS1,354.50$ 3/14/2023 CDW LLC ACH14 55.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2023 CDW LLC ACH14 133,562.73 DATA PROCESSING EQUIP R AND M REPLACEMENT OF END OF LIFE EQUIPMENT3/14/2023 CDW LLC ACH14 464.32 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT NEEDED TO OPERATE THOR GUARD SYSTEM3.15.2023 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 CDW LLC ACH14 50,013.48 DATA PROCESSING EQUIP R AND M REPLACEMENT OF END OF LIFE EQUIPMENT3/14/2023 CDW LLC ACH14 8,845.68 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT NEEDED TO OPERATE THOR GUARD SYSTEM3/14/2023 CDW LLC ACH14 1,737.93 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT NEEDED TO OPERATE THOR GUARD SYSTEM194,679.14$ 3/14/2023 FERGUSON ENTERPRISES LLC ACH14 117.04 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 41.71 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 292.18 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 104.14 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 393.22 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 140.15 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 (8.02) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 729.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2023 FERGUSON ENTERPRISES LLC ACH14 206.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2023 FERGUSON ENTERPRISES LLC ACH14 (7.29) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2023 FERGUSON ENTERPRISES LLC ACH14 55.99 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 23.52 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 80.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 33.60 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 76.20 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 32.01 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 325.86 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 136.87 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 (5.38) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/14/2023 FERGUSON ENTERPRISES LLC ACH1410,689.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2023 FERGUSON ENTERPRISES LLC ACH14 (106.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/14/2023 FERGUSON ENTERPRISES LLC ACH14 38.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/14/2023 FERGUSON ENTERPRISES LLC ACH14 (0.38) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/14/2023 FERGUSON ENTERPRISES LLC ACH14 370.78 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/14/2023 FERGUSON ENTERPRISES LLC ACH14 (21.00) CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATION13,737.40$ 3/14/2023 BARKIS TOOLS & EQUIPMENT INC ACH14 575.00MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/14/2023 BARKIS TOOLS & EQUIPMENT INC ACH14 740.99MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,315.99$ 3/14/2023 HOLE MONTES INC ACH14 843.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2023 HOLE MONTES INC ACH14 1,114.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2023 HOLE MONTES INC ACH14 15,334.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2023 HOLE MONTES INC ACH14 3.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2023 HOLE MONTES INC ACH14 233.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 HOLE MONTES INC ACH14 1,537.50 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT3/14/2023 HOLE MONTES INC ACH14 82.50 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT3/14/2023 HOLE MONTES INC ACH14 1,846.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT20,994.35$ 3/14/2023 TAMIAMI FORD INC ACH14 4,046.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 TAMIAMI FORD INC ACH14 101.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 TAMIAMI FORD INC ACH14 49.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 TAMIAMI FORD INC ACH14 74.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 TAMIAMI FORD INC ACH14 248.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 TAMIAMI FORD INC ACH14 99.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 TAMIAMI FORD INC ACH14 86.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 TAMIAMI FORD INC ACH14 763.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 TAMIAMI FORD INC ACH14 (74.32) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,395.72$ 3/14/2023 DIRECT IMPRESSIONS INC ACH14 10.08 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/14/2023 DIRECT IMPRESSIONS INC ACH14 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/14/2023 DIRECT IMPRESSIONS INC ACH14 653.25POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/14/2023 DIRECT IMPRESSIONS INC ACH14 589.62 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1,302.95$ 3/14/2023 SHENANDOAH GENERAL CONSTRUCTIONACH14 49,484.79 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY49,484.79$ 3/14/2023 CUES INC ACH14 2,773.02 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,773.02$ 3/14/2023 WESCO TURF INC ACH14 (180.40) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 WESCO TURF INC ACH14 (214.69) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.15.2023 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 WESCO TURF INC ACH14 547.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 WESCO TURF INC ACH14 34.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 WESCO TURF INC ACH14 322.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 WESCO TURF INC ACH14 481.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 WESCO TURF INC ACH14 880.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,872.00$ 3/14/2023 HACH COMPANY ACH14 110.91 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2023 HACH COMPANY ACH14 1,923.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2023 HACH COMPANY ACH14 1,670.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 HACH COMPANY ACH14 110.91 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,815.42$ 3/14/2023 PARADISE ADVERTISING & MARKETING INACH14 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/14/2023 PARADISE ADVERTISING & MARKETING INACH14 1,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/14/2023 PARADISE ADVERTISING & MARKETING INACH14 1,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/14/2023 PARADISE ADVERTISING & MARKETING INACH14 8,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/14/2023 PARADISE ADVERTISING & MARKETING INACH14 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/14/2023 PARADISE ADVERTISING & MARKETING INACH14 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/14/2023 PARADISE ADVERTISING & MARKETING INACH14 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM14,025.00$ 3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 35.04 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 94.49 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14563.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 1,462.68 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 54.12 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 487.56 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 6,076.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 227.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 27.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 131.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 629.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 292.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 43.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 810.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 1,270.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 1,118.68 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 957.30 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 15.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 876.20 LIGHT BULBS BALLAST PUBLIC SAFETY3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 2,906.52 OTHER OPERATING SUPPLIES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/14/2023 GRAYBAR ELECTRIC COMPANY INC ACH14 851.14 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,930.93$ 3/14/2023 BUSINESS ONE TAS INC ACH14 49.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK49.50$ 3/14/2023 CAROLLO ENGINEERS INC ACH14 833.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2023 CAROLLO ENGINEERS INC ACH14 11,209.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2023 CAROLLO ENGINEERS INC ACH14 7,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,042.48$ 3/14/2023 HOUSING DEVELOPMENT CORP OF SW F ACH14 5,830.51 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY5,830.51$ 3/14/2023 BSSW ARCHITECTS INC ACH14 4,196.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,196.00$ 3/14/2023 LEGAL AID SERVICE OF BROWARD COUNACH14 51,524.81 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY51,524.81$ 3/14/2023 COLLIER HEALTH SERVICES INC ACH14 17,273.73 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY17,273.73$ 3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 198.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 105.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 62.37 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,212.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 83.84 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 248.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 42.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 48.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3.15.2023 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 123.43OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 31.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 152.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 166.16 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 540.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 41.35 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 26.52 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 38.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 (2.97) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 248.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 (2,729.10) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 41.13 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 252.76 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 2,358.41 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 40.38 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 2,528.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 2,308.86 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 371.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 448.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 198.30 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 448.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 135.08 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 3,078.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 87.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 127.49 PLUMBING SUPPLIES PARTS TO REFURBISH NAPLES REGIONAL LIBRARY RESTROOMS3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 2,824.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 6,672.90 PLUMBING SUPPLIES PARTS TO REFURBISH NAPLES REGIONAL LIBRARY RESTROOMS3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 109.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 543.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 49.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,117.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 9.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 441.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 630.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 234.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 148.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 844.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 435.42 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 728.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 118.12 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,156.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 222.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 469.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 27.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 111.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 64.10 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 87.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 315.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 57.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,148.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 738.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,295.91 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 791.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 178.41 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 20.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 232.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,693.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 722.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 505.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 25.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 723.61 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 157.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 92.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.15.2023 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 264.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 79.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 161.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,037.65 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 326.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 669.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 483.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 135.08 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 (1.33) CREDIT MEMO PARTS TO REFURBISH NAPLES REGIONAL LIBRARY RESTROOMS3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 92.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,715.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 2,186.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 79.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 2,729.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 7.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 810.99 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,816.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 28.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 125.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 64.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 599.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 GRAINGER INDUSTRIAL SUPPLY ACH14 1,930.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM54,160.55$ 3/14/2023 RWA INC ACH14 931.16 ENGINEERING FEES PLANNING SVC NEEDED TO MOVE FORWARD WITH PROJECT931.16$ 3/14/2023 ASHBRITT INC ACH14 62,595.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT62,595.00$ 3/14/2023 WHERRY TRUCK LINES INC ACH14 4,261.50 MAINTENANCE LANDSCAPING PUBLIC HEALTH/SAFETY4,261.50$ 3/14/2023 GILLIG LLC ACH14 60.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 GILLIG LLC ACH14 36.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 GILLIG LLC ACH14 718.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 GILLIG LLC ACH14 133.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 GILLIG LLC ACH14 476,608.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES3/14/2023 GILLIG LLC ACH14 5,263.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES3/14/2023 GILLIG LLC ACH14 476,608.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES3/14/2023 GILLIG LLC ACH14 5,263.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES964,690.17$ 3/14/2023 FISHER SCIENTIFIC ACH14 225.84 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/14/2023 FISHER SCIENTIFIC ACH14 246.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 FISHER SCIENTIFIC ACH14 625.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/14/2023 FISHER SCIENTIFIC ACH14 54.59 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/14/2023 FISHER SCIENTIFIC ACH14 1,150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/14/2023 FISHER SCIENTIFIC ACH14 88.20 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/14/2023 FISHER SCIENTIFIC ACH14 409.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2023 FISHER SCIENTIFIC ACH14 115.09 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/14/2023 FISHER SCIENTIFIC ACH14 440.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/14/2023 FISHER SCIENTIFIC ACH14 3,460.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/14/2023 FISHER SCIENTIFIC ACH14 96.10 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/14/2023 FISHER SCIENTIFIC ACH14 (906.52) CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY6,005.28$ 3/14/2023 KOMPAN INC ACH14 5,903.96 OTHER MACHINERY AND EQUIPMENT REPLACE PLAYGROUND EQUIPMENT AT IMMOKALEE SOUTH PARK3/14/2023 KOMPAN INC ACH14 500.00 OTHER MACHINERY AND EQUIPMENT REPLACE PLAYGROUND EQUIPMENT AT MARGOOD HARBOR PARK3/14/2023 KOMPAN INC ACH14 3,112.05 OTHER MACHINERY AND EQUIPMENT REPLACE PLAYGROUND EQUIPMENT AT MARGOOD HARBOR PARK9,516.01$ 3/14/2023 POWERSECURE SERVICE INC ACH14 4,102.91 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,102.91$ 3/14/2023 VARSITY BRANDS HOLDING CO INC ACH14 4,342.80 OTHER OPERATING SUPPLIES NEEDED FOR PATRONS3/14/2023 VARSITY BRANDS HOLDING CO INC ACH14 434.28 OTHER OPERATING SUPPLIES NEEDED FOR PATRONS4,777.08$ 3/14/2023 FLUID CONTROL SPECIALTIES INC ACH14500.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2023 FLUID CONTROL SPECIALTIES INC ACH14 6,011.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,511.00$ 3.15.2023 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 BOUND TREE MEDICAL LLC ACH14 106.38 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS106.38$ 3/14/2023BAKER & TAYLOR ENTERTAINMENT ACH14 398.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/14/2023BAKER & TAYLOR ENTERTAINMENT ACH14 526.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/14/2023BAKER & TAYLOR ENTERTAINMENT ACH14 283.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/14/2023BAKER & TAYLOR ENTERTAINMENT ACH14 1,109.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,318.33$ 3/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 75.09 CABLE TV / INTERNET COMMUNICATION3/14/2023 CENTURYLINK COMMUNICATIONS LLC ACH14 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM321.09$ 3/14/2023 CHE&G INC ACH14 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3/14/2023 CHE&G INC ACH14 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,034.96$ 3/14/2023 REXEL USA INC ACH14 100.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 REXEL USA INC ACH14 1,997.58 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2,097.58$ 3/14/2023 AQUA AEROBIC SYSTEMS INC ACH14 17,098.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2023 AQUA AEROBIC SYSTEMS INC ACH14 700.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,798.35$ 3/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,306.80$ 3/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 569.01 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 569.01 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,655.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 192.81 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 62.26 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 20.08 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 36.15 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 30.13 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/14/2023 WASTE MANAGEMENT INC OF FLORIDA ACH14 60.26 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY4,195.10$ 3/14/2023 EARTH TECH ENVIRONMENTAL LLC ACH14 7,085.00 ENGINEERING FEES ESTUARY HEALTH3/14/2023 EARTH TECH ENVIRONMENTAL LLC ACH14 2,150.00 ENGINEERING FEES ESTUARY HEALTH9,235.00$ 3/14/2023 MINAMI DOJO INC ACH14 360.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS360.75$ 3/14/2023 VITAL RECORDS HOLDING LLC ACH14 5,086.89 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING3/14/2023 VITAL RECORDS HOLDING LLC ACH14 2,500.00 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SPECIAL HANDLING GMD NORTH7,586.89$ 3/14/2023 UNITED REFRIGERATION INC ACH14 106.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 UNITED REFRIGERATION INC ACH14 130.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 UNITED REFRIGERATION INC ACH14 431.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 UNITED REFRIGERATION INC ACH14 901.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 UNITED REFRIGERATION INC ACH14 391.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 UNITED REFRIGERATION INC ACH14 391.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 UNITED REFRIGERATION INC ACH14 507.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 UNITED REFRIGERATION INC ACH14 902.14 HVAC SUPPLIES PARTS3/14/2023 UNITED REFRIGERATION INC ACH14 184.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 UNITED REFRIGERATION INC ACH14 30.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 UNITED REFRIGERATION INC ACH14 (902.14) HVAC SUPPLIES PARTS3,073.98$ 3/14/2023 ACCREDITED LOCK & DOOR HARDWARE ACH14 1,360.48 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 ACCREDITED LOCK & DOOR HARDWARE ACH14 466.17 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/14/2023 ACCREDITED LOCK & DOOR HARDWARE ACH14 467.01 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,293.66$ 3/14/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH14 824.50 LEGAL FEES JAN 2023 SERVICES3/14/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH14 140.00 LAND CAPITAL OUTLAYTO PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY3/14/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH14 2,870.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT3/14/2023 WOODS WEIDENMILLER MICHETTI & RUD ACH14 41.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY3,876.00$ 3/14/2023 LUIS CEDENO JR ACH14 48.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAIN48.00$ 3.15.2023 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 N. HARRIS COMPUTER CORPORATION ACH14 2,960.00 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,960.00$ 3/14/2023 A&M PROPERTY MAINTENANCE LLC ACH14 1,400.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE1,400.00$ 3/14/2023 SUNBELT AUTOMOTIVE INC ACH14 53.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 SUNBELT AUTOMOTIVE INC ACH14 15.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 SUNBELT AUTOMOTIVE INC ACH14 39.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 SUNBELT AUTOMOTIVE INC ACH14 23.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 SUNBELT AUTOMOTIVE INC ACH14 87.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/14/2023 SUNBELT AUTOMOTIVE INC ACH14 60.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET279.78$ 3/14/2023 NI GOVERNMENT SERVICES INC ACH14 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER147.45$ 3/14/2023 JM STEVENS SHREDDING SERVICES INC ACH14 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS3/14/2023 JM STEVENS SHREDDING SERVICES INC ACH14 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS180.00$ 3/14/2023 MWASTE INC ACH14 32.34 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK32.34$ 3/14/2023 OVERDRIVE INC ACH14 4,502.73 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY3/14/2023 OVERDRIVE INC ACH14 3,890.53 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY3/14/2023 OVERDRIVE INC ACH14 8,652.97 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY3/14/2023 OVERDRIVE INC ACH14 136.50 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY17,182.73$ 3/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/14/2023 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3,360.00$ 3/14/2023 JUDITH D MURPHY ACH14 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS225.00$ 3/14/2023 SEMINOLE TRIBE OF FLORIDA INC ACH14 17,538.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,538.65$ 3/14/2023 PHILLIPS FEED SERVICE INC ACH14 933.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE3/14/2023 PHILLIPS FEED SERVICE INC ACH14 786.20 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE1,719.20$ 3/14/2023 US WATER SERVICES CORPORATION ACH14 2,751.53 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/14/2023 US WATER SERVICES CORPORATION ACH14 117.94 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER3/14/2023 US WATER SERVICES CORPORATION ACH14 2,944.48 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,813.95$ 3/14/2023 EVOQUA WATER TECHNOLOGIES LLC ACH14 656.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/14/2023 EVOQUA WATER TECHNOLOGIES LLC ACH14 15,223.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT3/14/2023 EVOQUA WATER TECHNOLOGIES LLC ACH14 28,757.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/14/2023 EVOQUA WATER TECHNOLOGIES LLC ACH14 41,364.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT86,001.83$ 3/14/2023 COMPUTERS AT WORK! INC ACH14 13,888.90 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/14/2023 COMPUTERS AT WORK! INC ACH14 2,380.74 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/14/2023 COMPUTERS AT WORK! INC ACH14 1,128.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS17,397.74$ 3/14/2023 HIGHSPANS ENGINEERING INC ACH14 4,292.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE3/14/2023 HIGHSPANS ENGINEERING INC ACH14 1,239.50 ENGINEERING FEES EOR SVCS NEEDED TO INSPECT PROJECT3/14/2023 HIGHSPANS ENGINEERING INC ACH14 235.50 ENGINEERING FEES EOR SVCS NEEDED TO INSPECT PROJECT3/14/2023 HIGHSPANS ENGINEERING INC ACH14 477.00 INFRASTRUCTURETESTING PER CONSTRUCTION REQUIREMENTS3/14/2023 HIGHSPANS ENGINEERING INC ACH14 2,234.00 INFRASTRUCTURETESTING PER CONSTRUCTION REQUIREMENTS3.15.2023 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,478.00$ 3/14/2023 RKL APPRAISAL & CONSULTING PLC ACH14 15,800.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/14/2023 RKL APPRAISAL & CONSULTING PLC ACH14 2,800.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS18,600.00$ 3/14/2023 MILLENNIUM PHYSICIAN GROUP LLC ACH14 61,236.73 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES61,236.73$ 3/14/2023 BIBLIOTHECA LLC ACH14 4,320.20 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES3/14/2023 BIBLIOTHECA LLC ACH14 45,000.00 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES49,320.20$ 3/14/2023 DICK DEVOE BUICK CADILLAC ACH14 79.20 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT79.20$ 3/14/2023 CARDNO INC ACH14 37,730.40 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS3/14/2023 CARDNO INC ACH14 14,538.70 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES & OPERATIONS3/14/2023 CARDNO INC ACH14 539.64 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING3/14/2023 CARDNO INC ACH14 10,372.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING3/14/2023 CARDNO INC ACH14 1,402.00 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING3/14/2023 CARDNO INC ACH14 368.78 ENGINEERING FEES HEALTH AND SAFETY WATER QUALITY MONITORING3/14/2023 CARDNO INC ACH14 9,501.25 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/14/2023 CARDNO INC ACH14 3,267.75 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/14/2023 CARDNO INC ACH14 3,266.25 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/14/2023 CARDNO INC ACH14 2,613.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/14/2023 CARDNO INC ACH14 6,834.00 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/14/2023 CARDNO INC ACH14 3,768.75 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/14/2023 CARDNO INC ACH14 251.25 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/14/2023 CARDNO INC ACH14 1,051.25 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/14/2023 CARDNO INC ACH14 1,712.25 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/14/2023 CARDNO INC ACH14 854.25 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/14/2023 CARDNO INC ACH14 452.25 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING3/14/2023 CARDNO INC ACH14 854.25 OTHER CONTRACTUAL SERVICES ASSIST WITH PM DUTIES TO KEEP APPROVED PROJECTS MOVING99,378.02$ 3/14/2023 EDGE WATER AUTO GLASS INC ACH14437.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET437.50$ 3/14/2023 PHENOVA INC ACH14 645.18 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER645.18$ 3/14/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH14 2,935.25 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC3/14/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH14 1,947.00 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC4,882.25$ 3/14/2023 LAGO CONSULTING & SERVICES LLC ACH14 7,894.00 ENGINEERING FEES HEALTH AND SAFETY FOR FUTURE WATER FLOW.7,894.00$ 3/14/2023 EARTH TECH ENTERPRISES INC ACH14 19,110.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN CLEANUP PUBLIC SAFETY19,110.00$ 3/14/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH14 1,234.01 LIME ROCK CLAY AND RIP RAP IAN1,234.01$ 3/14/2023 PROPIO LS LLC ACH14 (5.43) CREDIT MEMO SUPPORT SERVICE DELIVERY3/14/2023 PROPIO LS LLC ACH14 165.41 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY159.98$ 3/14/2023 REV RTC INC ACH14 346.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 REV RTC INC ACH14 20.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 REV RTC INC ACH14 140.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 REV RTC INC ACH14 1,026.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,534.57$ 3/14/2023 LEO'S SOD, LLCACH14 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR WATER DIVISION416.00$ 3/14/2023 TRINOVA INC ACH14 655.97 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP3/14/2023 TRINOVA INC ACH14 19.80 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP675.77$ 3/14/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH14 13.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET13.91$ 3/14/2023 LISA IPPOLITO ACH14 495.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FITNESS CENTER PATRONS495.00$ 3/14/2023 HNTB CORPORATION ACH14 31,831.79 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD3/14/2023 HNTB CORPORATION ACH14 15,633.19 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD47,464.98$ 3.15.2023 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 ACCURATE GRADING INC ACH14 2,995.00 OTHER CONTRACTUAL SERVICES PROVIDE GRADE GRAVEL ROADS FOR THE ROCK ROAD MSTU2,995.00$ 3/14/2023 1508-1514 N BLVD CORP ACH14 342.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES3/14/2023 1508-1514 N BLVD CORP ACH14 414.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES756.00$ 3/14/2023 MARGOT ESCOTT LCSW ACH14 250.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS250.00$ 3/14/2023 EFE INC ACH14 (118.00) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 EFE INC ACH14 (506.84) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 EFE INC ACH14 (37.30) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 EFE INC ACH14 653.35 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 EFE INC ACH14 260.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 EFE INC ACH14 260.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 EFE INC ACH14 1,229.30 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 EFE INC ACH14 3,893.40 LANDSCAPE MATERIALS SUPPLIES NEEDED TO PARKS BEAUTIFICATION3/14/2023 EFE INC ACH14 3,893.40 LANDSCAPE MATERIALS SUPPLIES NEEDED TO PARKS BEAUTIFICATION3/14/2023 EFE INC ACH14 47.57 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9,575.64$ 3/14/2023 ROBERT HALF INTERNATIONAL INC ACH14 1,169.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS3/14/2023 ROBERT HALF INTERNATIONAL INC ACH14 45.65 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS3/14/2023 ROBERT HALF INTERNATIONAL INC ACH14 1,325.21 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS3/14/2023 ROBERT HALF INTERNATIONAL INC ACH14 1,762.20 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS4,302.34$ 3/14/2023 CAPITAL CONTRACTORS, LLC ACH14 35,000.00 ATHLETIC COURT AND BALL FIELD MAINT IMPROVE FACILITIES FOR PUBLIC USE3/14/2023 CAPITAL CONTRACTORS, LLC ACH14 5,000.00 ATHLETIC COURT AND BALL FIELD MAINT IMPROVE FACILITIES FOR PUBLIC USE3/14/2023 CAPITAL CONTRACTORS, LLC ACH14 15,000.00 ATHLETIC COURT AND BALL FIELD MAINT IMPROVE FACILITIES FOR PUBLIC USE3/14/2023 CAPITAL CONTRACTORS, LLC ACH14 99,427.00 OTHER CONTRACTUAL SERVICES RESTORATION OF HISTORIC CABOOSE154,427.00$ 3/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 1800TOWSAFE ACH14 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 1800TOWSAFE ACH14 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2023 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,060.00$ 3/14/2023 E-SANTOS TREE SERVICE INC ACH14 4,060.00 TREE TRIMMINGNEEDED FOR BEAUTIFICATION AND SAFETY3/14/2023 E-SANTOS TREE SERVICE INC ACH14 16,650.00 STREET LIGHT REPAIRS AND MAINTENANCE NEEDED FOR BEAUTIFICATION AND SAFETY20,710.00$ 3/14/2023 JOCA FENCE LLC ACH14 11,000.00 FENCING MAINTENANCE PUBLIC SAFETY11,000.00$ 3/14/2023 WAYPOINT CONTRACTING, INC ACH14 4,100.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,100.00$ 3/14/2023 BATTERY USA ACH14 64.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET64.00$ 3/14/2023 ROBERT LEE ACH14 25.56 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT25.56$ 3/14/2023 COMMERCIAL ENERGY SPECIALISTS, LLCACH14 454.00 OTHER CONTRACTUAL SERVICES TO KEEP AQUATIC FACILITIES IN OPERATION454.00$ 3/14/2023 JUDITH CROWELL DEASY ACH14 354.90 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS354.90$ 3/14/2023 AVFUEL CORP. ACH14 33,228.10 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/14/2023 AVFUEL CORP. ACH14 33,313.71 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/14/2023 AVFUEL CORP. ACH14 345.30 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES66,887.11$ 3/14/2023 JOHNSON ENGINEERING INC WIR14 1,225.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2023 JOHNSON ENGINEERING INC WIR14 3,565.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2023 JOHNSON ENGINEERING INC WIR14 9,792.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2023 JOHNSON ENGINEERING INC WIR14 5,908.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2023 JOHNSON ENGINEERING INC WIR14 5,460.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2023 JOHNSON ENGINEERING INC WIR14 6,582.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3.15.2023 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/14/2023 JOHNSON ENGINEERING INC WIR14 437.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2023 JOHNSON ENGINEERING INC WIR14 3,570.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE36,540.25$ 3/15/2023 INTERNAL REVENUE SERVICE BCCWC 78.02 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY78.02$ 3/15/2023 BOCC 204389 109.90DISASTER ASSISTANCE CARES RELIEF109.90$ 3/15/2023 CARRINGTON MORTGAGE SERVICES LLC204390 847.67 DISASTER ASSISTANCE CARES RELIEF847.67$ 3/15/2023 COMMUNITY ASSISTED & 204391 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 3/15/2023 CROSSCOUNTRY MORTGAGE, LLC 204392 2,772.38DISASTER ASSISTANCE CARES RELIEF2,772.38$ 3/15/2023 FLAGSTAR BANK204393 5,403.78 DISASTER ASSISTANCE CARES RELIEF5,403.78$ 3/15/2023 FLAGSTAR BANK204394 1,475.00 DISASTER ASSISTANCE CARES RELIEF1,475.00$ 3/15/2023 FPL ASSIST204395 156.13 DISASTER ASSISTANCE CARES RELIEF156.13$ 3/15/2023 FPL ASSIST204396 122.17 DISASTER ASSISTANCE CARES RELIEF122.17$ 3/15/2023 HABITAT FOR HUMANITY OF 204397 1,110.00DISASTER ASSISTANCE CARES RELIEF1,110.00$ 3/15/2023 HABITAT FOR HUMANITY OF 204398 953.00 DISASTER ASSISTANCE CARES RELIEF953.00$ 3/15/2023 HABITAT FOR HUMANITY OF 204399 696.00 DISASTER ASSISTANCE CARES RELIEF696.00$ 3/15/2023 INFINTY SOUTH BAY, LLC 204400 1,512.80 DISASTER ASSISTANCE CARES RELIEF1,512.80$ 3/15/2023 KENNETH VANDEREECKEN204401 5,125.00 DISASTER ASSISTANCE CARES RELIEF5,125.00$ 3/15/2023 NAPLES ARLINGTON 3101 PLACE LLC 2044022,006.16 DISASTER ASSISTANCE CARES RELIEF2,006.16$ 3/15/2023 NEWAMERICAN FUNDING 204403 1,708.68 DISASTER ASSISTANCE CARES RELIEF1,708.68$ 3/15/2023 PANTHERS RV LLC204404 1,042.35 DISASTER ASSISTANCE CARES RELIEF1,042.35$ 3/15/2023 RIGHTPATH SERVICING 204405 1,232.38 DISASTER ASSISTANCE CARES RELIEF1,232.38$ 3/15/2023 AGNOLI BARBER & BRUNDAGE INC ACH15 14,716.75 ENGINEERING FEES DESIGNPUBLIC SAFETY FOR STAFF AND PATRONS14,716.75$ 3/15/2023 ALLIED UNIVERSAL CORPORATION ACH15 10,689.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/15/2023 ALLIED UNIVERSAL CORPORATION ACH15 6,124.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/15/2023 ALLIED UNIVERSAL CORPORATION ACH15 6,064.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/15/2023 ALLIED UNIVERSAL CORPORATION ACH15 2,396.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY25,275.08$ 3/15/2023 AZTEK COMMUNICATIONS OF ACH15 4,634.87 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,634.87$ 3/15/2023 B&I CONTRACTORS INC ACH15 1,236.51 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,236.51$ 3/15/2023 CARLTON FIELDS PA ACH15 16,520.96 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT16,520.96$ 3/15/2023 CITY OF NAPLES AIRPORT AUTHORITY ACH15 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR1,045.89$ 3/15/2023 COLLIER COUNTY SHERIFFS OFFICE ACH15 4,063.77 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4,063.77$ 3/15/2023 COMMUNICATIONS INTERNATIONAL INC ACH15 864.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT3/15/2023 COMMUNICATIONS INTERNATIONAL INC ACH15 2,968.27 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT3/15/2023 COMMUNICATIONS INTERNATIONAL INC ACH15 136,000.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM139,832.27$ 3/15/2023 JM TODD COMPANY ACH15 472.45 COPYING CHARGES PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS3/15/2023 JM TODD COMPANY ACH15 152.25 LEASE EQUIPMENT PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS3/15/2023 JM TODD COMPANY ACH15 377.69 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS3.15.2023 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2023 JM TODD COMPANY ACH15111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/15/2023 JM TODD COMPANY ACH15 0.04 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/15/2023 JM TODD COMPANY ACH15 19.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/15/2023 JM TODD COMPANY ACH15 96.79 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS3/15/2023 JM TODD COMPANY ACH15 22.82 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/15/2023 JM TODD COMPANY ACH15 10.46 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/15/2023 JM TODD COMPANY ACH15 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/15/2023 JM TODD COMPANY ACH15133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT3/15/2023 JM TODD COMPANY ACH15 578.82 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/15/2023 JM TODD COMPANY ACH15 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/15/2023 JM TODD COMPANY ACH15 290.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/15/2023 JM TODD COMPANY ACH15 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/15/2023 JM TODD COMPANY ACH15 3.19 COPYING CHARGES SUPPORT SERVICE DELIVERY3/15/2023 JM TODD COMPANY ACH15 107.73 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/15/2023 JM TODD COMPANY ACH15 59.23 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT3/15/2023 JM TODD COMPANY ACH15 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2,738.21$ 3/15/2023 JSFM INC ACH15 2,005.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2023 JSFM INC ACH15 34.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2023 JSFM INC ACH15 440.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,479.93$ 3/15/2023 KYLE CONSTRUCTION INC ACH15 11,965.92 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/15/2023 KYLE CONSTRUCTION INC ACH15 11,231.78 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/15/2023 KYLE CONSTRUCTION INC ACH15 13,284.37 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/15/2023 KYLE CONSTRUCTION INC ACH15 13,334.31 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION49,816.38$ 3/15/2023 Q GRADY MINOR & ASSOCIATES PA ACH15 3,939.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/15/2023 Q GRADY MINOR & ASSOCIATES PA ACH15 4,155.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8,094.50$ 3/15/2023 QUALITY ENTERPRISES USA INC ACH15 547,766.28 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY3/15/2023 QUALITY ENTERPRISES USA INC ACH15 (520,377.97) PREVIOUSLY PAID PUBLIC SAFETY3/15/2023 QUALITY ENTERPRISES USA INC ACH15 631,893.22 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY3/15/2023 QUALITY ENTERPRISES USA INC ACH15 (600,298.56) PREVIOUSLY PAID PUBLIC SAFETY3/15/2023 QUALITY ENTERPRISES USA INC ACH15 401,550.28 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY3/15/2023 QUALITY ENTERPRISES USA INC ACH15 (381,472.77) PREVIOUSLY PAID PUBLIC SAFETY3/15/2023 QUALITY ENTERPRISES USA INC ACH15 262,135.28 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY3/15/2023 QUALITY ENTERPRISES USA INC ACH15 (249,028.52) PREVIOUSLY PAID PUBLIC SAFETY3/15/2023 QUALITY ENTERPRISES USA INC ACH15 199,982.44 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY3/15/2023 QUALITY ENTERPRISES USA INC ACH15 (189,983.32) PREVIOUSLY PAID PUBLIC SAFETY3/15/2023 QUALITY ENTERPRISES USA INC ACH15206,696.00 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL3/15/2023 QUALITY ENTERPRISES USA INC ACH15 (10,334.80)RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL3/15/2023 QUALITY ENTERPRISES USA INC ACH15 43,376.12 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WATER DISTRIBUTION3/15/2023 QUALITY ENTERPRISES USA INC ACH15 257,513.80 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY599,417.48$ 3/15/2023 THOMAS MARINE CONSTRUCTION INC ACH15 176,198.00 IMPROVEMENTS GENERAL SVC REQ TO PERFORM APPROVED PROJECT3/15/2023 THOMAS MARINE CONSTRUCTION INC ACH15 (8,809.90) RETAINAGE HELD SVC REQ TO PERFORM APPROVED PROJECT167,388.10$ 3/15/2023 USA BLUEBOOK ACH15 398.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/15/2023 USA BLUEBOOK ACH15 16.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT414.94$ 3/15/2023 VICS BOOT & SHOE INC ACH15280.48 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR STAFF3/15/2023 VICS BOOT & SHOE INC ACH15 560.63 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/15/2023 VICS BOOT & SHOE INC ACH15 208.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR3/15/2023 VICS BOOT & SHOE INC ACH15 186.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR3/15/2023 VICS BOOT & SHOE INC ACH15 377.99 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR3/15/2023 VICS BOOT & SHOE INC ACH15 25.50 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF3/15/2023 VICS BOOT & SHOE INC ACH15 310.23 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/15/2023 VICS BOOT & SHOE INC ACH15 373.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF3/15/2023 VICS BOOT & SHOE INC ACH15 152.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3/15/2023 VICS BOOT & SHOE INC ACH15 424.98 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY2,902.01$ 3/15/2023 CDW LLC ACH15 326.05 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICE DELIVERY3/15/2023 CDW LLC ACH15 696.48 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT NEEDED TO OPERATE THOR GUARD SYSTEM3.15.2023 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2023 CDW LLC ACH15 5,897.12 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT NEEDED TO OPERATE THOR GUARD SYSTEM3/15/2023 CDW LLC ACH15 1,158.62 MINOR DATA PROCESSING EQUIPMENT IT EQUIPMENT NEEDED TO OPERATE THOR GUARD SYSTEM8,078.27$ 3/15/2023 FERGUSON ENTERPRISES LLC ACH15 25.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 48.60 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 14.28 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 36.10 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 20.46 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 56.95 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 26.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15126.66 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 63.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15116.04 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 (5.36) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH1548,752.48 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/15/2023 FERGUSON ENTERPRISES LLC ACH15154.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 27.55 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 61.68 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 10.98 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 39.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 7.11 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 58.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 10.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/15/2023 FERGUSON ENTERPRISES LLC ACH15 (3.15) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP49,650.44$ 3/15/2023 HOLE MONTES INC ACH15 10,632.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10,632.00$ 3/15/2023 TAMIAMI FORD INC ACH15 53.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 TAMIAMI FORD INC ACH15 255.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 TAMIAMI FORD INC ACH15 61.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 TAMIAMI FORD INC ACH15 71.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 TAMIAMI FORD INC ACH15 38.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 TAMIAMI FORD INC ACH15 226.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 TAMIAMI FORD INC ACH15 401.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 TAMIAMI FORD INC ACH15 673.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 TAMIAMI FORD INC ACH15 (2.51) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,779.13$ 3/15/2023 CITY OF NAPLES ACH15 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3/15/2023 CITY OF NAPLES ACH15 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS3/15/2023 CITY OF NAPLES ACH15 850.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,300.00$ 3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 112.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 1,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 37.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 1,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 1,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 2,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 8,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 7,590.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 3,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3.15.2023 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 5,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 6,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/15/2023 PARADISE ADVERTISING & MARKETING INACH15 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM61,552.93$ 3/15/2023 GRAYBAR ELECTRIC COMPANY INC ACH15 80.53 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/15/2023 GRAYBAR ELECTRIC COMPANY INC ACH15 334.24 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/15/2023 GRAYBAR ELECTRIC COMPANY INC ACH15 30.60 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER445.37$ 3/15/2023 COMCAST ACH15 355.70 CABLE TV / INTERNET DAY TO DAY OPERATIONS. MONITORING OF NEWS AND WEATHER.3/15/2023 COMCAST ACH15 207.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.563.55$ 3/15/2023 HOUSING DEVELOPMENT CORP OF SW F ACH15 14,355.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY14,355.00$ 3/15/2023 LEGAL AID SERVICE OF BROWARD COUNACH15 9,413.79 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/15/2023 LEGAL AID SERVICE OF BROWARD COUNACH15 11,294.64 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/15/2023 LEGAL AID SERVICE OF BROWARD COUNACH15 9,129.31 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY29,837.74$ 3/15/2023 IRENE JOHNSON ACH15 92.84 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT92.84$ 3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,469.74 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,401.30 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 86.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 520.13 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 12.94 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 57.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 1,639.40 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 2,764.50 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 689.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 9.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 133.09 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 807.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 199.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 199.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 222.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 108.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 110.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 (1.30) CREDIT MEMO SUPPORT SERVICE DELIVERY3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 (6.54) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2023 GRAINGER INDUSTRIAL SUPPLY ACH15 (4.26) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,420.86$ 3/15/2023 SULPHURIC ACID TRADING CO INC ACH15 7,140.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,140.95$ 3/15/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH15 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION120.29$ 3/15/2023 GILLIG LLC ACH15 35.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT35.05$ 3/15/2023 FISHER SCIENTIFIC ACH15 513.38 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/15/2023 FISHER SCIENTIFIC ACH15 90.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT604.37$ 3/15/2023 POWERSECURE SERVICE INC ACH15 388.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM388.38$ 3/15/2023BAKER & TAYLOR ENTERTAINMENT ACH15 695.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES695.35$ 3/15/2023 CENTURYLINK COMMUNICATIONS LLC ACH15 1,287.50 ACCOUNTS PAYABLE TELEPHONE LOCAL PHONE CHARGES3/15/2023 CENTURYLINK COMMUNICATIONS LLC ACH15 45.96 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/15/2023 CENTURYLINK COMMUNICATIONS LLC ACH15 83.38 TELEPHONE BASE COSTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/15/2023 CENTURYLINK COMMUNICATIONS LLC ACH15 42.09 TELEPHONE BASE COST PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/15/2023 CENTURYLINK COMMUNICATIONS LLC ACH15 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS2,140.93$ 3/15/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH15 10,891.63 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,891.63$ 3/15/2023 TEMPLE INC ACH15 3,533.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3.15.2023 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,533.00$ 3/15/2023 REXEL USA INC ACH15 43.70 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION43.70$ 3/15/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES3/15/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA1,551.82$ 3/15/2023 TECHNICAL MANAGEMENT ASSOCIATES IACH15 8,650.00 ELECTRICAL CONTRACTORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8,650.00$ 3/15/2023 PACE ANALYTICAL SERVICES INC ACH15 253.58 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/15/2023 PACE ANALYTICAL SERVICES INC ACH15 133.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT387.16$ 3/15/2023 WASTE MANAGEMENT INC OF FLORIDA ACH15 247.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/15/2023 WASTE MANAGEMENT INC OF FLORIDA ACH15 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/15/2023 WASTE MANAGEMENT INC OF FLORIDA ACH15 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/15/2023 WASTE MANAGEMENT INC OF FLORIDA ACH15 395.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/15/2023 WASTE MANAGEMENT INC OF FLORIDA ACH15 851.03 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/15/2023 WASTE MANAGEMENT INC OF FLORIDA ACH15 184.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1,848.05$ 3/15/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH15 3,350.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/15/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH15 3,764.87 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,114.87$ 3/15/2023 HARRIS CORP PSPC ACH15 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 3/15/2023 UNITED REFRIGERATION INC ACH15 48.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES48.84$ 3/15/2023 DAN CALLAGHAN ENTERPRISES INC ACH15300.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 3/15/2023 STEARNS CONRAD AND SCHMIDT CONSUACH15 7,494.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/15/2023 STEARNS CONRAD AND SCHMIDT CONSUACH15 616.21 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8,110.21$ 3/15/2023 PALMDALE OIL COMPANY ACH15 14,654.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/15/2023 PALMDALE OIL COMPANY ACH15 8,622.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,277.10$ 3/15/2023 STANTEC CONSULTING SERVICES INC ACH15 6,707.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS3/15/2023 STANTEC CONSULTING SERVICES INC ACH15 1,083.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN3/15/2023 STANTEC CONSULTING SERVICES INC ACH15 1,485.00 OTHER CONTRACTUAL SERVICES DEVELOPMENT OF BAYSHORE DR ASSESSMENT MANAGEMENT PLAN9,275.00$ 3/15/2023 DANIELLE SANCHEZ ACH15 189.30 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT189.30$ 3/15/2023 SUNBELT AUTOMOTIVE INC ACH15 291.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 SUNBELT AUTOMOTIVE INC ACH15 38.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 SUNBELT AUTOMOTIVE INC ACH15 129.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 SUNBELT AUTOMOTIVE INC ACH15 52.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 SUNBELT AUTOMOTIVE INC ACH15 (31.18) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 SUNBELT AUTOMOTIVE INC ACH15 11.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 SUNBELT AUTOMOTIVE INC ACH15 41.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 SUNBELT AUTOMOTIVE INC ACH15 11.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 SUNBELT AUTOMOTIVE INC ACH15 406.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 SUNBELT AUTOMOTIVE INC ACH15 48.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,000.91$ 3/15/2023 CINTAS CORPORATION ACH15 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES3/15/2023 CINTAS CORPORATION ACH15 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES480.00$ 3/15/2023 EVOQUA WATER TECHNOLOGIES LLC ACH15 10,400.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2023 EVOQUA WATER TECHNOLOGIES LLC ACH15 6,419.33 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/15/2023 EVOQUA WATER TECHNOLOGIES LLC ACH15 2,195.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/15/2023 EVOQUA WATER TECHNOLOGIES LLC ACH15 10,379.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2023 EVOQUA WATER TECHNOLOGIES LLC ACH15 650.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM30,043.98$ 3/15/2023 GREATER NAPLES FIRE RESCUE DISTRICACH15 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 3/15/2023 IEH AUTO PARTS LLC ACH15 30.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 IEH AUTO PARTS LLC ACH15 25.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.15.2023 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description55.41$ 3/15/2023 REV RTC INC ACH15 892.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT892.03$ 3/15/2023 LEO'S SOD, LLC ACH15 5,488.00 TREE TRIMMING SUPPORT SERVICE DELIVERY3/15/2023 LEO'S SOD, LLCACH15 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5,696.00$ 3/15/2023 TRINOVA INC ACH15 4,340.98 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/15/2023 TRINOVA INC ACH15 250.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4,590.98$ 3/15/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 560.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 17.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET577.77$ 3/15/2023 CROWN CASTLE INTERNATIONAL CORP ACH15 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/15/2023 CROWN CASTLE INTERNATIONAL CORP ACH15 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 3/15/2023 EFE INC ACH15 10.15 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2023 EFE INC ACH15 245.43 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2023 EFE INC ACH15 44.34 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2023 EFE INC ACH15 15.12 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT315.04$ 3/15/2023 ALAINA JACKSON ACH15 44.22 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT44.22$ 3/15/2023 1800TOWSAFE ACH15 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 3/15/2023 SHAMALA HERNANDEZ ACH15 307.65 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT307.65$ 3/15/2023 BATTERY USA ACH15 2,099.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,099.00$ 3/15/2023 R2T INC ACH15 5,534.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2023 R2T INC ACH15 50,275.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2023 R2T INC ACH15 12,205.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2023 R2T INC ACH15 4,215.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2023 R2T INC ACH15 (3,611.52) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE68,618.95$ 3/15/2023 KEYSTAFF INC ACH15 64.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/15/2023 KEYSTAFF INC ACH15 984.73 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/15/2023 KEYSTAFF INC ACH15 684.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/15/2023 KEYSTAFF INC ACH15 459.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/15/2023 KEYSTAFF INC ACH15 364.80 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/15/2023 KEYSTAFF INC ACH15 660.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/15/2023 KEYSTAFF INC ACH15 422.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/15/2023 KEYSTAFF INC ACH15 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM3/15/2023 KEYSTAFF INC ACH15 901.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/15/2023 KEYSTAFF INC ACH15 398.25 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/15/2023 KEYSTAFF INC ACH15 330.64 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/15/2023 KEYSTAFF INC ACH15 666.55 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/15/2023 KEYSTAFF INC ACH15 795.80 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/15/2023 KEYSTAFF INC ACH15 306.48 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/15/2023 KEYSTAFF INC ACH15 448.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/15/2023 KEYSTAFF INC ACH15 401.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2023 KEYSTAFF INC ACH15 695.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2023 KEYSTAFF INC ACH15 808.42 TEMPORARY LABOR PUBLIC SERVICE SUPPORT3/15/2023 KEYSTAFF INC ACH15 810.93 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3/15/2023 KEYSTAFF INC ACH15 997.73 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/15/2023 KEYSTAFF INC ACH15 112.32 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/15/2023 KEYSTAFF INC ACH15 228.91 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/15/2023 KEYSTAFF INC ACH15 865.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/15/2023 KEYSTAFF INC ACH15 185.40 TEMPORARY LABOR EMPLOYMENT SERVICES3/15/2023 KEYSTAFF INC ACH15 811.07 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/15/2023 KEYSTAFF INC ACH15 896.80 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA3/15/2023 KEYSTAFF INC ACH15 810.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2023 KEYSTAFF INC ACH15 3,776.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2023 KEYSTAFF INC ACH15 3,830.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3.15.2023 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2023 KEYSTAFF INC ACH15 11,424.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/15/2023 KEYSTAFF INC ACH15 3,029.55 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/15/2023 KEYSTAFF INC ACH15 1,020.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2023 KEYSTAFF INC ACH15 4,808.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2023 KEYSTAFF INC ACH15 243.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2023 KEYSTAFF INC ACH15 899.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2023 KEYSTAFF INC ACH15 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2023 KEYSTAFF INC ACH15 9,887.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/15/2023 KEYSTAFF INC ACH15 7,708.97 TEMPORARY LABOR TEMPORARY LABOR3/15/2023 KEYSTAFF INC ACH15 1,900.84 TEMPORARY LABOR TEMPORARY LABOR3/15/2023 KEYSTAFF INC ACH15 950.43 TEMPORARY LABOR TEMPORARY LABOR3/15/2023 KEYSTAFF INC ACH15 10,703.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/15/2023 KEYSTAFF INC ACH15 803.00 TEMPORARY LABOR PUBLIC SERVICE SUPPORT3/15/2023 KEYSTAFF INC ACH15 7,349.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/15/2023 KEYSTAFF INC ACH15 4,155.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2023 KEYSTAFF INC ACH15 499.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2023 KEYSTAFF INC ACH15 2,657.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2023 KEYSTAFF INC ACH15 875.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY93,311.49$ 3/15/2023 MATTHEW ETZEL ACH15 15.56 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT15.56$ 3/15/2023 AMANDA DECASTRO ACH15 5.18 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT5.18$ 3/15/2023 CLERK OF COURTS WIR15 939.65 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/15/2023 CLERK OF COURTS WIR15 143.09 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,082.74$ 3/15/2023 JOHNSON ENGINEERING INC WIR15 1,414.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/15/2023 JOHNSON ENGINEERING INC WIR15 4,774.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/15/2023 JOHNSON ENGINEERING INC WIR15 5,638.20 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,827.20$ PAYABLES DISBURSEMENTS42,891,614.69$ GROSS PAYROLL = $5,934,719.74 3/2/23-3/15/23 NET PAYROLL4,207,460.64$ 2055 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS47,099,075.33$ 3.15.2023 DisbursementsPage 91